FRANK MEINCKE 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  3.7% 2.4% 2.5% 1.4% 1.9%  
Credit score (0-100)  53 63 61 77 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 20.8 0.8  

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  0 0 0 0 0  
Gross profit  5,414 5,926 7,498 5,970 6,149  
EBITDA  -93.0 1,386 3,402 1,754 1,853  
EBIT  -227 1,234 3,218 1,581 1,698  
Pre-tax profit (PTP)  36.0 1,176.0 3,154.0 1,500.0 1,636.4  
Net earnings  26.0 907.0 2,456.0 1,162.0 1,274.0  
Pre-tax profit without non-rec. items  36.0 1,176 3,154 1,500 1,636  

 
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  524 371 635 460 306  
Shareholders equity total  1,834 1,034 2,582 1,259 1,403  
Interest-bearing liabilities  1,835 1,320 24.0 906 933  
Balance sheet total (assets)  6,568 5,905 5,503 4,198 4,242  

Net Debt  -1,152 -771 -1,278 693 446  
 
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  5,414 5,926 7,498 5,970 6,149  
Gross profit growth  -2.2% 9.5% 26.5% -20.4% 3.0%  
Employees  9 9 10 10 9  
Employee growth %  12.5% 0.0% 11.1% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,568 5,905 5,503 4,198 4,242  
Balance sheet change%  -11.1% -10.1% -6.8% -23.7% 1.0%  
Added value  -93.0 1,386.0 3,402.0 1,765.0 1,853.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  110 -305 80 -348 -309  

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

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 (%)  -4.2% 20.8% 42.9% 26.5% 27.6%  
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 %  1.8% 20.0% 56.4% 32.6% 40.3%  
ROI %  3.3% 40.8% 129.8% 66.3% 75.5%  
ROE %  1.4% 63.2% 135.8% 60.5% 95.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.8% 19.2% 55.3% 35.4% 36.2%  
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, %  1,238.7% -55.6% -37.6% 39.5% 24.0%  
Gearing %  100.1% 127.7% 0.9% 72.0% 66.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.4% 9.5% 17.4% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.8 1.3 0.7 0.7  
Current Ratio  1.3 1.1 1.7 1.3 1.4  
Cash and cash equivalent  2,987.0 2,091.0 1,302.0 213.0 487.9  

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  -680.0 663.0 1,917.0 769.0 1,067.3  
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  -10 154 340 177 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 154 340 175 206  
EBIT / employee  -25 137 322 158 189  
Net earnings / employee  3 101 246 116 142