MEEBOOK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.3% 1.5% 1.3% 1.5%  
Credit score (0-100)  67 79 75 79 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.4 136.5 47.6 162.8 68.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  9,050 8,762 10,947 13,508 13,451  
EBITDA  7,010 6,019 7,116 8,551 8,385  
EBIT  6,532 5,471 6,631 8,066 7,906  
Pre-tax profit (PTP)  6,460.0 5,420.0 6,547.0 8,018.9 7,903.1  
Net earnings  5,031.0 4,225.0 5,100.0 6,253.5 6,162.3  
Pre-tax profit without non-rec. items  6,460 5,420 6,547 8,019 7,903  

 
See the entire income statement

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

Tangible assets total  67.0 42.0 28.0 15.7 8.7  
Shareholders equity total  4,497 4,762 4,643 5,197 4,759  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,909 13,744 11,031 11,223 11,037  

Net Debt  -6,751 -9,138 -7,516 -7,242 -8,159  
 
See the entire balance sheet

Volume 
2019
2019/12
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  9,050 8,762 10,947 13,508 13,451  
Gross profit growth  9.1% -3.2% 24.9% 23.4% -0.4%  
Employees  3 4 6 8 8  
Employee growth %  0.0% 33.3% 50.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,909 13,744 11,031 11,223 11,037  
Balance sheet change%  1.7% 26.0% -19.7% 1.7% -1.7%  
Added value  7,010.0 6,019.0 7,116.0 8,550.8 8,385.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -472 -1,045 -971 -970 -958  

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
2019/12
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 (%)  72.2% 62.4% 60.6% 59.7% 58.8%  
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 %  60.4% 44.4% 53.5% 72.5% 71.0%  
ROI %  169.5% 109.0% 128.8% 150.0% 147.2%  
ROE %  140.0% 91.3% 108.5% 127.1% 123.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.2% 34.6% 42.1% 46.3% 43.1%  
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, %  -96.3% -151.8% -105.6% -84.7% -97.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.4 1.6 1.6  
Current Ratio  1.2 1.2 1.4 1.6 1.6  
Cash and cash equivalent  6,751.0 9,138.0 7,516.0 7,241.6 8,158.8  

Capital use efficiency 
2019
2019/12
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  1,347.0 2,064.0 2,471.0 3,485.4 3,412.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,337 1,505 1,186 1,069 1,048  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,337 1,505 1,186 1,069 1,048  
EBIT / employee  2,177 1,368 1,105 1,008 988  
Net earnings / employee  1,677 1,056 850 782 770