Mejlby Tømrer- og Snedkerforretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  4.7% 4.5% 4.1% 4.9% 3.4%  
Credit score (0-100)  45 45 48 43 54  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  326 341 714 627 805  
EBITDA  114 59.7 180 31.7 267  
EBIT  73.5 -0.1 89.0 -85.1 148  
Pre-tax profit (PTP)  62.3 -15.2 66.5 -110.4 125.1  
Net earnings  48.3 -11.9 51.8 -86.1 97.5  
Pre-tax profit without non-rec. items  62.3 -15.2 66.5 -110 125  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  229 225 393 276 168  
Shareholders equity total  88.3 76.5 128 42.1 140  
Interest-bearing liabilities  486 348 249 480 235  
Balance sheet total (assets)  738 642 646 746 655  

Net Debt  481 348 249 480 5.2  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  326 341 714 627 805  
Gross profit growth  0.0% 4.3% 109.7% -12.3% 28.5%  
Employees  1 1 2 2 2  
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)  738 642 646 746 655  
Balance sheet change%  0.0% -13.0% 0.7% 15.5% -12.3%  
Added value  113.9 59.7 180.0 5.8 266.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  189 -64 77 -234 -227  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  22.5% -0.0% 12.5% -13.6% 18.3%  
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 %  10.0% -0.0% 13.8% -12.2% 21.1%  
ROI %  12.7% -0.0% 22.1% -18.9% 33.0%  
ROE %  54.7% -14.4% 50.6% -101.1% 107.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  12.0% 11.9% 19.8% 5.6% 21.3%  
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, %  422.6% 582.2% 138.5% 1,513.5% 1.9%  
Gearing %  549.7% 454.5% 194.4% 1,139.4% 168.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 3.6% 7.5% 7.0% 6.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 0.6 0.3 0.5 0.8  
Current Ratio  0.8 0.7 0.4 0.6 0.9  
Cash and cash equivalent  4.2 0.0 0.0 0.0 229.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -134.8 -176.2 -294.4 -264.1 -58.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  114 60 90 3 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 60 90 16 133  
EBIT / employee  73 -0 45 -43 74  
Net earnings / employee  48 -12 26 -43 49