Meelunie GPI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 1.8% 3.1% 3.5% 7.3%  
Credit score (0-100)  0 70 56 52 33  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 59.5 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -991 -2,853 -3,538 -13,810  
EBITDA  0.0 -1,731 -5,985 -6,871 -21,719  
EBIT  0.0 -1,731 -5,985 -6,871 -21,719  
Pre-tax profit (PTP)  0.0 -1,993.0 -7,091.3 -20,178.8 -52,980.3  
Net earnings  0.0 -1,993.0 -7,091.3 -20,178.8 -52,980.3  
Pre-tax profit without non-rec. items  0.0 -1,993 -7,091 -20,179 -52,980  

 
See the entire income statement

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

Tangible assets total  0.0 85,338 197,608 347,549 522,487  
Shareholders equity total  0.0 101,007 119,666 99,487 46,507  
Interest-bearing liabilities  0.0 49.9 30,211 167,554 373,491  
Balance sheet total (assets)  0.0 103,372 219,066 358,574 526,963  

Net Debt  0.0 -8,807 15,271 159,768 373,490  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -991 -2,853 -3,538 -13,810  
Gross profit growth  0.0% 0.0% -187.9% -24.0% -290.3%  
Employees  0 2 2 3 6  
Employee growth %  0.0% 0.0% 0.0% 50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 103,372 219,066 358,574 526,963  
Balance sheet change%  0.0% 0.0% 111.9% 63.7% 47.0%  
Added value  0.0 -1,731.4 -5,985.2 -6,871.4 -21,719.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 85,338 112,271 149,941 176,178  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 174.7% 209.8% 194.2% 157.3%  
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 %  0.0% -1.7% -3.7% -2.4% -4.9%  
ROI %  0.0% -1.7% -4.8% -3.3% -6.3%  
ROE %  0.0% -2.0% -6.4% -18.4% -72.6%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 97.7% 54.6% 27.7% 8.8%  
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% 508.7% -255.1% -2,325.1% -1,719.6%  
Gearing %  0.0% 0.0% 25.2% 168.4% 803.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,048.6% 7.3% 13.5% 11.6%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 7.6 0.5 0.1 0.0  
Current Ratio  0.0 7.6 0.5 0.1 0.0  
Cash and cash equivalent  0.0 8,856.6 14,940.4 7,786.5 1.9  

Capital use efficiency 
2020
N/A
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  0.0 15,658.1 -22,453.9 -94,224.0 -163,188.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -866 -2,993 -2,290 -3,620  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -866 -2,993 -2,290 -3,620  
EBIT / employee  0 -866 -2,993 -2,290 -3,620  
Net earnings / employee  0 -996 -3,546 -6,726 -8,830