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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.1% 0.9% 1.1% 1.1% 10.8%  
Credit score (0-100)  86 88 83 85 22  
Credit rating  A A A A BB  
Credit limit (kDKK)  459.3 1,348.3 1,200.6 273.4 0.0  

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  1,536 8,056 10,032 2,168 9,369  
EBITDA  1,527 8,037 10,024 2,159 9,340  
EBIT  1,527 8,037 10,024 2,159 9,340  
Pre-tax profit (PTP)  3,184.7 10,477.7 17,256.3 6,236.7 12,798.0  
Net earnings  2,421.7 8,136.6 13,402.1 4,789.6 9,710.4  
Pre-tax profit without non-rec. items  3,185 10,478 17,256 6,237 12,798  

 
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  9,674 15,810 27,013 5,102 10,013  
Interest-bearing liabilities  2,150 2,086 2,186 26,352 8,172  
Balance sheet total (assets)  16,781 22,275 37,124 35,106 25,599  

Net Debt  2,150 2,086 2,186 26,352 8,172  
 
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  1,536 8,056 10,032 2,168 9,369  
Gross profit growth  -61.0% 424.4% 24.5% -78.4% 332.1%  
Employees  1 1 1 1 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)  16,781 22,275 37,124 35,106 25,599  
Balance sheet change%  1.9% 32.7% 66.7% -5.4% -27.1%  
Added value  1,526.6 8,037.0 10,024.4 2,159.4 9,340.4  
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 (%)  99.4% 99.8% 99.9% 99.6% 99.7%  
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 %  19.2% 53.7% 58.1% 18.3% 43.1%  
ROI %  23.8% 63.7% 68.6% 20.6% 50.7%  
ROE %  24.3% 63.9% 62.6% 29.8% 128.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.6% 71.0% 72.8% 14.5% 39.1%  
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, %  140.8% 26.0% 21.8% 1,220.3% 87.5%  
Gearing %  22.2% 13.2% 8.1% 516.5% 81.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.6% 0.6% 2.6% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.8 1.6 0.7 1.6  
Current Ratio  1.2 1.8 1.6 0.7 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  1,195.3 3,758.0 5,044.7 -7,593.7 10,012.5  
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  1,527 8,037 10,024 2,159 9,340  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,527 8,037 10,024 2,159 9,340  
EBIT / employee  1,527 8,037 10,024 2,159 9,340  
Net earnings / employee  2,422 8,137 13,402 4,790 9,710