Medianor ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 6.6% 7.2% 12.1% 10.9%  
Credit score (0-100)  0 36 32 19 21  
Credit rating  N/A BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 332 226 253 212  
EBITDA  0.0 332 49.7 -171 25.3  
EBIT  0.0 332 49.7 -171 25.3  
Pre-tax profit (PTP)  0.0 329.2 46.9 -171.2 24.2  
Net earnings  0.0 256.3 36.1 -171.2 17.9  
Pre-tax profit without non-rec. items  0.0 329 46.9 -171 24.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 296 202 30.5 48.4  
Interest-bearing liabilities  0.0 0.0 27.4 0.0 0.0  
Balance sheet total (assets)  0.0 509 289 152 248  

Net Debt  0.0 -262 -135 -26.4 -75.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 332 226 253 212  
Gross profit growth  0.0% 0.0% -32.0% 12.2% -16.3%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 509 289 152 248  
Balance sheet change%  0.0% 0.0% -43.3% -47.5% 63.3%  
Added value  0.0 332.0 49.7 -170.6 25.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 22.0% -67.3% 11.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 65.2% 12.5% -77.3% 12.7%  
ROI %  0.0% 112.0% 18.9% -131.2% 64.2%  
ROE %  0.0% 86.5% 14.5% -147.5% 45.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 58.2% 69.8% 20.1% 19.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -78.9% -271.9% 15.5% -300.0%  
Gearing %  0.0% 0.0% 13.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.5% 7.3% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.4 3.3 1.3 1.2  
Current Ratio  0.0 2.4 3.3 1.3 1.2  
Cash and cash equivalent  0.0 262.0 162.6 26.4 75.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 296.3 201.7 30.5 48.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 332 0 -171 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 332 0 -171 25  
EBIT / employee  0 332 0 -171 25  
Net earnings / employee  0 256 0 -171 18