CVR number 15391782
Industry 46.3890 Wholesale of other food, including fish, crustaceans and molluscs

MEL-COMPAGNIET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  4.7% 3.2% 3.6% 3.5% 3.1%  
Credit score (0-100)  47 55 51 52 56  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  11,874 13,014 15,241 18,599 21,483  
EBITDA  3,550 4,230 5,492 7,076 8,674  
EBIT  3,116 3,784 4,893 6,354 8,066  
Pre-tax profit (PTP)  2,891.8 3,611.1 4,739.6 6,092.0 7,906.3  
Net earnings  2,248.7 2,804.9 3,691.8 4,741.2 6,146.2  
Pre-tax profit without non-rec. items  2,892 3,611 4,740 6,092 7,906  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  7,727 7,593 8,754 8,791 8,618  
Shareholders equity total  9,472 12,277 14,969 17,710 21,356  
Interest-bearing liabilities  8,428 2,992 3,960 3,058 2,360  
Balance sheet total (assets)  40,146 38,240 49,538 55,847 63,394  
Net Debt  8,389 2,301 3,911 1,303 -2,780  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,874 13,014 15,241 18,599 21,483  
Gross profit growth  40.6% 9.6% 17.1% 22.0% 15.5%  
Employees  16 16 16 19 19  
Employee growth %  23.1% 0.0% 0.0% 18.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,146 38,240 49,538 55,847 63,394  
Balance sheet change%  11.5% -4.7% 29.5% 12.7% 13.5%  
Added value  3,550.3 4,230.4 5,491.7 6,953.4 8,673.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -486 -581 562 -685 -261  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  26.2% 29.1% 32.1% 34.2% 37.5%  
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 %  8.3% 9.7% 11.2% 12.1% 13.6%  
ROI %  19.0% 22.7% 28.3% 31.6% 35.8%  
ROE %  26.9% 25.8% 27.1% 29.0% 31.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  23.6% 32.1% 30.2% 31.7% 33.7%  
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, %  236.3% 54.4% 71.2% 18.4% -32.0%  
Gearing %  89.0% 24.4% 26.5% 17.3% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.5% 5.0% 8.1% 6.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 1.1 1.0 1.0 1.0  
Current Ratio  1.2 1.3 1.3 1.3 1.4  
Cash and cash equivalent  38.7 691.3 49.3 1,754.9 5,140.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  4,810.6 7,556.8 8,951.4 11,469.0 14,600.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  222 264 343 366 457  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  222 264 343 372 457  
EBIT / employee  195 236 306 334 425  
Net earnings / employee  141 175 231 250 323