M.E. HOLDING ApS

 

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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  1.0% 0.8% 1.4% 1.5% 0.8%  
Credit score (0-100)  89 93 76 75 89  
Credit rating  A AA A A A  
Credit limit (kDKK)  2,227.5 3,181.0 200.5 117.2 2,871.2  

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  -263 -307 -219 -313 -251  
EBITDA  -263 -307 -219 -313 -251  
EBIT  -319 -363 -331 -425 -340  
Pre-tax profit (PTP)  1,025.2 1,259.9 -831.3 -757.8 1,781.7  
Net earnings  1,092.3 1,463.7 -640.7 -671.9 1,870.9  
Pre-tax profit without non-rec. items  1,025 1,260 -831 -758 1,782  

 
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  367 312 200 88.5 0.0  
Shareholders equity total  35,547 36,625 35,597 34,811 36,364  
Interest-bearing liabilities  3,794 2,367 2,650 6,644 8,748  
Balance sheet total (assets)  40,104 39,076 38,625 41,584 45,196  

Net Debt  3,765 2,183 2,641 6,592 8,705  
 
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  -263 -307 -219 -313 -251  
Gross profit growth  69.7% -16.8% 28.7% -42.9% 19.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,104 39,076 38,625 41,584 45,196  
Balance sheet change%  84.7% -2.6% -1.2% 7.7% 8.7%  
Added value  -263.2 -307.4 -219.2 -313.2 -251.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 -112 -223 -223 -177  

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 (%)  121.2% 118.1% 150.9% 135.6% 135.2%  
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 %  3.3% 3.5% -2.0% -1.8% 4.6%  
ROI %  3.6% 3.5% -2.1% -1.8% 4.6%  
ROE %  4.3% 4.1% -1.8% -1.9% 5.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.6% 93.7% 92.2% 83.7% 80.5%  
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, %  -1,430.5% -710.1% -1,204.9% -2,104.4% -3,462.4%  
Gearing %  10.7% 6.5% 7.4% 19.1% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 4.0% 1.6% 0.9% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 3.4 2.6 2.3 1.8  
Current Ratio  1.1 3.4 2.6 2.3 1.8  
Cash and cash equivalent  28.8 184.0 8.7 51.8 43.3  

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  359.9 5,802.6 4,946.1 8,460.6 6,951.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0