Meelunie GPI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 1.7%  
Credit score (0-100)  0 0 0 82 72  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 3,305.4 94.9  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -991 -2,853  
EBITDA  0.0 0.0 0.0 -1,731 -5,985  
EBIT  0.0 0.0 0.0 -1,731 -5,985  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,993.0 -7,091.3  
Net earnings  0.0 0.0 0.0 -1,993.0 -7,091.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,993 -7,091  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 85,338 197,608  
Shareholders equity total  0.0 0.0 0.0 101,007 119,666  
Interest-bearing liabilities  0.0 0.0 0.0 49.9 30,211  
Balance sheet total (assets)  0.0 0.0 0.0 103,372 219,066  

Net Debt  0.0 0.0 0.0 -8,807 15,271  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -991 -2,853  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -187.9%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 103,372 219,066  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 111.9%  
Added value  0.0 0.0 0.0 -1,731.4 -5,985.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 85,338 112,271  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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 (%)  0.0% 0.0% 0.0% 174.7% 209.8%  
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% 0.0% 0.0% -1.7% -3.7%  
ROI %  0.0% 0.0% 0.0% -1.7% -3.9%  
ROE %  0.0% 0.0% 0.0% -2.0% -6.4%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 0.0% 97.7% 54.6%  
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% 0.0% 0.0% 508.7% -255.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 25.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,048.6% 7.3%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 7.6 0.5  
Current Ratio  0.0 0.0 0.0 7.6 0.5  
Cash and cash equivalent  0.0 0.0 0.0 8,856.6 14,940.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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  0.0 0.0 0.0 15,658.1 -22,453.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -866 -1,995  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -866 -1,995  
EBIT / employee  0 0 0 -866 -1,995  
Net earnings / employee  0 0 0 -996 -2,364