V. MEYER A/S

 

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Analyst: XBRLDenmark
 
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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  1.8% 0.9% 1.6% 1.3% 1.4%  
Credit score (0-100)  73 88 73 80 77  
Credit rating  A A A A A  
Credit limit (kDKK)  4.6 1,078.1 31.9 278.7 142.6  

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  10,346 17,744 19,099 23,974 20,165  
EBITDA  2,457 7,675 8,656 9,368 6,900  
EBIT  2,357 7,590 8,581 9,334 6,864  
Pre-tax profit (PTP)  1,592.7 6,784.4 8,194.3 8,909.3 6,580.3  
Net earnings  1,198.4 5,257.7 6,359.4 6,902.7 5,079.8  
Pre-tax profit without non-rec. items  1,593 6,784 8,194 8,909 6,580  

 
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  227 140 79.7 45.0 53.2  
Shareholders equity total  1,698 5,758 6,859 7,403 5,580  
Interest-bearing liabilities  10,243 12,118 14,935 18,891 13,763  
Balance sheet total (assets)  17,428 24,583 31,990 37,751 27,706  

Net Debt  5,946 5,979 12,390 11,078 9,276  
 
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  10,346 17,744 19,099 23,974 20,165  
Gross profit growth  -0.8% 71.5% 7.6% 25.5% -15.9%  
Employees  12 12 12 14 13  
Employee growth %  0.0% 0.0% 0.0% 16.7% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,428 24,583 31,990 37,751 27,706  
Balance sheet change%  -4.5% 41.1% 30.1% 18.0% -26.6%  
Added value  2,457.2 7,675.5 8,656.2 9,409.1 6,899.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -576 -173 -135 -69 -28  

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 (%)  22.8% 42.8% 44.9% 38.9% 34.0%  
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 %  13.2% 36.1% 30.3% 26.8% 21.6%  
ROI %  19.6% 50.2% 43.1% 38.8% 30.8%  
ROE %  70.5% 141.0% 100.8% 96.8% 78.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.7% 23.4% 21.4% 19.6% 20.1%  
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, %  242.0% 77.9% 143.1% 118.3% 134.4%  
Gearing %  603.1% 210.5% 217.7% 255.2% 246.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 7.2% 2.9% 2.6% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.0 1.0 0.9 1.0  
Current Ratio  1.1 1.3 1.3 1.2 1.3  
Cash and cash equivalent  4,296.7 6,138.7 2,545.3 7,812.7 4,487.5  

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  1,810.0 5,696.9 6,844.1 7,410.5 5,593.0  
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  205 640 721 672 531  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  205 640 721 669 531  
EBIT / employee  196 632 715 667 528  
Net earnings / employee  100 438 530 493 391