MEYCO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 3.0% 4.7% 4.0% 5.9%  
Credit score (0-100)  48 56 45 49 39  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -168 -235 -267 -528 -504  
EBITDA  -1,233 -1,277 -1,340 -1,576 -1,050  
EBIT  -1,338 -1,277 -1,340 -1,576 -1,050  
Pre-tax profit (PTP)  -2,512.9 2,863.2 -2,483.0 1,781.0 1,408.3  
Net earnings  -2,545.3 2,802.7 -1,040.0 1,727.0 1,363.5  
Pre-tax profit without non-rec. items  -2,513 2,863 -2,483 1,781 1,408  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -19,841 -17,038 -18,078 -16,351 -14,988  
Interest-bearing liabilities  100,179 100,118 98,285 75,090 70,084  
Balance sheet total (assets)  82,594 85,847 81,238 58,969 55,262  

Net Debt  29,187 23,737 28,560 18,587 15,090  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -168 -235 -267 -528 -504  
Gross profit growth  16.3% -39.5% -13.6% -97.8% 4.5%  
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)  82,594 85,847 81,238 58,969 55,262  
Balance sheet change%  -5.6% 3.9% -5.4% -27.4% -6.3%  
Added value  -1,233.4 -1,276.7 -1,340.0 -1,576.0 -1,050.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -209 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  794.5% 543.2% 501.9% 298.5% 208.3%  
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 %  0.7% 5.1% 6.2% 4.9% 4.8%  
ROI %  0.7% 5.1% 6.2% 4.9% 4.8%  
ROE %  -3.0% 3.3% -1.2% 2.5% 2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -19.4% -16.6% -18.2% -21.7% -21.3%  
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, %  -2,366.4% -1,859.3% -2,131.3% -1,179.4% -1,436.7%  
Gearing %  -504.9% -587.6% -543.7% -459.2% -467.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.3% 8.8% 2.9% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.4 1.3 1.8 2.0  
Current Ratio  1.4 1.4 1.3 1.8 2.0  
Cash and cash equivalent  70,991.5 76,380.9 69,725.0 56,503.0 54,994.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -37,035.0 -36,811.6 -41,234.0 -23,245.0 -21,432.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,233 -1,277 -1,340 -1,576 -1,050  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,233 -1,277 -1,340 -1,576 -1,050  
EBIT / employee  -1,338 -1,277 -1,340 -1,576 -1,050  
Net earnings / employee  -2,545 2,803 -1,040 1,727 1,363