MENGEL 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  18.3% 16.4% 15.0% 16.3% 14.0%  
Credit score (0-100)  8 11 12 10 15  
Credit rating  B BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.6 -13.4 -17.1 -98.0 -141  
EBITDA  -13.6 -13.4 -17.1 -98.0 -141  
EBIT  -13.6 -13.4 -17.1 -98.0 -141  
Pre-tax profit (PTP)  -13.6 -13.4 -17.2 -98.0 -140.6  
Net earnings  -13.6 -13.4 -17.2 -76.9 -112.1  
Pre-tax profit without non-rec. items  -13.6 -13.4 -17.2 -98.0 -141  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37.6 24.3 7.1 -69.8 -182  
Interest-bearing liabilities  2.4 2.4 13.8 168 261  
Balance sheet total (assets)  40.4 26.7 20.9 98.5 80.0  

Net Debt  -23.3 -4.4 12.8 139 250  
 
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  -13.6 -13.4 -17.1 -98.0 -141  
Gross profit growth  0.0% 1.7% -28.1% -471.9% -43.5%  
Employees  0 0 0 0 0  
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)  40 27 21 98 80  
Balance sheet change%  -25.2% -34.0% -21.6% 370.7% -18.8%  
Added value  -13.6 -13.4 -17.1 -98.0 -140.6  
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  -1.0 -2.0 -3.0 -4.0 -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% 100.0% 100.0% 100.0% 100.0%  
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 %  -28.8% -39.9% -72.0% -103.6% -65.3%  
ROI %  -29.0% -40.1% -72.0% -103.6% -65.5%  
ROE %  -30.6% -43.2% -109.6% -145.8% -125.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.1% 90.9% 33.9% -41.5% -69.5%  
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, %  171.1% 33.0% -74.5% -141.6% -177.8%  
Gearing %  6.5% 10.0% 195.1% -241.0% -143.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.2 4.9 0.5 0.5 0.2  
Current Ratio  14.5 11.0 1.5 0.6 0.3  
Cash and cash equivalent  25.7 6.8 1.1 29.6 10.6  

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  37.6 24.3 7.1 -69.8 -182.0  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0