CVR number 36504005
Industry 46.1900 Agents involved in the sale of a variety of goods

MECYCLES ApS

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.8% 2.0% 1.7% 2.6% 1.2%  
Credit score (0-100)  92 69 72 61 81  
Credit rating  AA A A BBB A  
Credit limit (kDKK)  397.2 0.7 5.3 0.0 200.2  
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  2,324 2,120 2,848 0.0 0.0  
EBITDA  1,213 1,250 1,332 1,360 1,162  
EBIT  1,213 1,250 1,332 1,360 1,162  
Pre-tax profit (PTP)  1,263.9 1,215.1 817.1 1,804.9 1,989.4  
Net earnings  976.2 950.3 632.5 1,397.8 1,540.7  
Pre-tax profit without non-rec. items  1,264 1,215 817 1,805 1,989  
 
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  29.7 0.0 0.0 0.0 0.0  
Shareholders equity total  2,928 3,078 3,654 4,995 6,477  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,416 3,194 4,370 5,314 6,988  
Net Debt  -2,807 -2,406 -3,959 -4,698 -5,176  
 
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  2,324 2,120 2,848 0.0 0.0  
Gross profit growth  -4.3% -8.8% 34.3% -100.0% 0.0%  
Employees  0 0 0 0 2  
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)  3,416 3,194 4,370 5,314 6,988  
Balance sheet change%  52.4% -6.5% 36.8% 21.6% 31.5%  
Added value  1,212.6 1,249.6 1,332.2 1,360.0 1,162.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -30 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 (%)  52.2% 58.9% 46.8% 0.0% 0.0%  
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 %  44.7% 36.8% 21.6% 37.3% 32.3%  
ROI %  51.2% 40.5% 24.3% 41.7% 34.7%  
ROE %  39.6% 31.6% 18.8% 32.3% 26.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.7% 96.4% 83.6% 94.0% 92.7%  
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, %  -231.5% -192.5% -297.2% -345.4% -445.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.9 27.6 6.1 36.2 13.5  
Current Ratio  6.9 27.6 6.1 36.2 13.5  
Cash and cash equivalent  2,807.3 2,405.7 3,958.8 4,698.0 5,176.4  

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  1,813.2 1,588.5 1,203.0 1,065.8 -3,432.3  
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  0 0 0 0 581  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 581  
EBIT / employee  0 0 0 0 581  
Net earnings / employee  0 0 0 0 770