PER MELDGAARD ANDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.9% 0.7% 0.7% 0.8%  
Credit score (0-100)  88 88 94 94 91  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  385.9 605.8 891.1 1,000.2 891.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -22.0 -16.9 -33.0 -26.9 -28.1  
EBITDA  -22.0 -16.9 -33.0 -26.9 -28.1  
EBIT  -22.0 -16.9 -33.0 -26.9 -28.1  
Pre-tax profit (PTP)  2,166.3 4,211.7 3,550.6 3,120.0 4,546.8  
Net earnings  2,176.5 4,216.7 3,557.6 3,134.4 4,552.9  
Pre-tax profit without non-rec. items  2,166 4,212 3,551 3,120 4,547  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,594 9,211 9,769 10,903 10,456  
Interest-bearing liabilities  169 48.1 1,292 345 573  
Balance sheet total (assets)  6,776 9,274 11,083 11,462 11,288  

Net Debt  156 -14.4 1,231 284 520  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.0 -16.9 -33.0 -26.9 -28.1  
Gross profit growth  -21.4% 23.0% -94.8% 18.6% -4.7%  
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)  6,776 9,274 11,083 11,462 11,288  
Balance sheet change%  6.1% 36.9% 19.5% 3.4% -1.5%  
Added value  -22.0 -16.9 -33.0 -26.9 -28.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  33.3% 52.8% 35.5% 28.1% 40.4%  
ROI %  33.4% 52.9% 35.6% 28.3% 41.2%  
ROE %  35.6% 53.4% 37.5% 30.3% 42.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.3% 99.3% 88.1% 95.1% 92.6%  
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, %  -709.6% 85.2% -3,729.2% -1,057.1% -1,847.9%  
Gearing %  2.6% 0.5% 13.2% 3.2% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 23.2% 9.3% 5.1% 9.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 2.4 1.0 0.9 0.9  
Current Ratio  1.4 2.4 1.0 0.9 0.9  
Cash and cash equivalent  12.8 62.5 61.5 61.4 53.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  72.8 85.7 -3.0 -57.5 -124.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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