MEJDAHL 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 0.9% 1.1% 1.0% 0.9%  
Credit score (0-100)  80 89 82 85 88  
Credit rating  A A A A A  
Credit limit (kDKK)  88.1 1,018.4 591.7 950.9 1,871.3  

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  506 523 680 192 425  
EBITDA  506 523 680 192 425  
EBIT  506 487 644 156 389  
Pre-tax profit (PTP)  622.6 4,538.0 3,861.0 2,742.0 2,525.7  
Net earnings  527.6 4,441.0 3,730.0 2,575.0 2,458.0  
Pre-tax profit without non-rec. items  623 4,538 3,861 2,742 2,526  

 
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  3,540 3,504 3,468 3,432 3,396  
Shareholders equity total  9,056 13,497 17,114 18,532 20,931  
Interest-bearing liabilities  3,841 3,797 8,820 9,570 8,536  
Balance sheet total (assets)  13,545 18,977 27,925 29,099 30,740  

Net Debt  3,837 3,548 7,867 7,787 365  
 
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  506 523 680 192 425  
Gross profit growth  55.1% 3.4% 29.9% -71.8% 121.1%  
Employees  0 0 0 0 1  
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)  13,545 18,977 27,925 29,099 30,740  
Balance sheet change%  1.3% 40.1% 47.2% 4.2% 5.6%  
Added value  506.5 523.5 680.0 192.0 424.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -72 -72 -72 -72  

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 (%)  100.0% 93.1% 94.7% 81.3% 91.5%  
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 %  5.4% 28.5% 16.9% 10.0% 9.9%  
ROI %  5.7% 30.7% 18.4% 10.6% 10.3%  
ROE %  5.9% 39.4% 24.4% 14.4% 12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.9% 71.1% 61.3% 63.7% 68.1%  
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, %  757.6% 677.8% 1,156.9% 4,055.7% 86.0%  
Gearing %  42.4% 28.1% 51.5% 51.6% 40.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.7% 1.6% 1.1% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 2.4 1.4 1.0 2.2  
Current Ratio  3.7 2.4 1.4 1.0 2.2  
Cash and cash equivalent  3.3 249.2 953.0 1,783.0 8,170.9  

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  3,181.3 3,329.7 3,490.0 170.0 8,675.1  
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 0 425  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 425  
EBIT / employee  0 0 0 0 389  
Net earnings / employee  0 0 0 0 2,458