CVR number 28109180
Industry 68.2040 Renting and operating of own or leased real estate

MELGAARD HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

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  0.5% 0.5% 0.6% 0.5% 0.5%  
Credit score (0-100)  99 99 98 98 99  
Credit rating  AAA AAA AA AA AAA  
Credit limit (kDKK)  8,789.5 10,460.2 10,866.7 14,229.2 15,775.8  
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  10,245 12,623 846 20,238 16,061  
Gross profit  10,664 12,935 568 20,955 16,731  
EBITDA  10,428 12,673 568 20,581 16,395  
EBIT  10,301 12,548 418 20,430 16,244  
Pre-tax profit (PTP)  14,918.8 15,404.2 17,515.0 14,310.2 20,883.4  
Net earnings  13,872.6 14,738.3 16,170.1 15,598.9 19,807.0  
Pre-tax profit without non-rec. items  14,919 15,404 17,515 14,310 20,883  
 
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  6,683 6,558 8,334 8,199 8,051  
Shareholders equity total  81,858 96,412 111,132 129,735 149,346  
Interest-bearing liabilities  1,380 959 1,092 1,408 1,489  
Balance sheet total (assets)  85,143 99,402 113,889 134,762 152,546  
Net Debt  -28,588 -32,755 -41,937 -47,370 -59,865  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  10,245 12,623 846 20,238 16,061  
Net sales growth  -12.5% 23.2% -93.3% 2,291.7% -20.6%  
Gross profit  10,664 12,935 568 20,955 16,731  
Gross profit growth  -11.4% 21.3% -95.6% 3,588.3% -20.2%  
Employees  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)  85,143 99,402 113,889 134,762 152,546  
Balance sheet change%  21.8% 16.7% 14.6% 18.3% 13.2%  
Added value  10,428.5 12,672.6 568.1 20,580.1 16,395.3  
Added value %  101.8% 100.4% 67.1% 101.7% 102.1%  
Investments  -255 -250 1,626 -286 -299  
Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
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 %  101.8% 100.4% 67.1% 101.7% 102.1%  
EBIT %  100.5% 99.4% 49.4% 100.9% 101.1%  
EBIT to gross profit (%)  96.6% 97.0% 73.5% 97.5% 97.1%  
Net Earnings %  135.4% 116.8% 1,911.0% 77.1% 123.3%  
Profit before depreciation and extraordinary items %  136.7% 117.7% 1,928.7% 77.8% 124.3%  
Pre tax profit less extraordinaries %  145.6% 122.0% 2,069.9% 70.7% 130.0%  
ROA %  19.3% 16.9% 16.7% 18.5% 15.1%  
ROI %  19.7% 17.3% 17.0% 18.9% 15.4%  
ROE %  18.5% 16.5% 15.6% 13.0% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.1% 97.0% 97.6% 96.3% 97.9%  
Relative indebtedness %  31.5% 23.2% 316.0% 24.3% 19.2%  
Relative net indebtedness %  -261.0% -243.9% -4,769.2% -216.7% -362.8%  
Net int. bear. debt to EBITDA, %  -274.1% -258.5% -7,381.6% -230.2% -365.1%  
Gearing %  1.7% 1.0% 1.0% 1.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 19.2% 27.7% 692.0% 55.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.1 17.6 22.1 14.6 27.7  
Current Ratio  13.1 17.5 22.1 14.6 27.7  
Cash and cash equivalent  29,968.4 33,714.7 43,029.2 48,778.5 61,354.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  1.3 1.0 15.5 0.0 0.0  
Trade creditors turnover (days)  60.1 81.6 38.4 51.5 109.2  
Current assets / Net sales %  413.2% 406.4% 6,995.7% 355.8% 530.5%  
Net working capital  9,991.6 17,362.0 14,318.6 22,657.0 21,425.4  
Net working capital %  97.5% 137.5% 1,692.2% 112.0% 133.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1,606,053  
Added value / employee  0 0 0 0 1,639,533  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,639,533  
EBIT / employee  0 0 0 0 1,624,386  
Net earnings / employee  0 0 0 0 1,980,702