MEJDAHLS BAGERI A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 3.6% 3.2% 4.5% 4.2%  
Credit score (0-100)  73 54 57 46 47  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  0.9 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  3,697 3,540 3,631 3,400 3,422  
EBITDA  520 258 276 137 177  
EBIT  301 21.3 21.1 -76.8 24.1  
Pre-tax profit (PTP)  286.4 11.9 5.0 -82.1 15.7  
Net earnings  221.4 7.4 3.3 -66.0 11.3  
Pre-tax profit without non-rec. items  286 11.9 5.0 -82.1 15.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  815 800 731 588 528  
Shareholders equity total  1,086 944 947 881 892  
Interest-bearing liabilities  734 625 815 357 699  
Balance sheet total (assets)  2,513 2,213 2,359 2,278 2,227  

Net Debt  718 608 792 342 674  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,697 3,540 3,631 3,400 3,422  
Gross profit growth  3.9% -4.2% 2.5% -6.3% 0.6%  
Employees  9 9 9 9 8  
Employee growth %  -5.3% 0.0% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,513 2,213 2,359 2,278 2,227  
Balance sheet change%  -4.2% -11.9% 6.6% -3.4% -2.3%  
Added value  300.6 21.3 21.1 -76.8 24.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -351 -252 -323 -357 -213  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  8.1% 0.6% 0.6% -2.3% 0.7%  
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% 2.4% 2.5% -1.7% 2.9%  
ROI %  17.0% 3.3% 3.4% -2.6% 4.6%  
ROE %  21.6% 0.7% 0.4% -7.2% 1.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  43.2% 42.6% 40.2% 38.7% 40.1%  
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, %  138.2% 235.2% 286.9% 250.0% 380.0%  
Gearing %  67.6% 66.2% 86.1% 40.6% 78.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 6.7% 7.3% 7.4% 9.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 0.8 0.8 0.8 0.9  
Current Ratio  1.2 1.0 1.1 1.0 1.0  
Cash and cash equivalent  16.1 17.2 23.4 15.5 24.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  219.9 -29.2 77.9 49.8 14.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  33 2 2 -9 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 29 31 15 22  
EBIT / employee  33 2 2 -9 3  
Net earnings / employee  25 1 0 -7 1