MEB SMEDIE OG OVERFLADEBEHANDLING ApS

 

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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  8.3% 4.4% 3.4% 2.6% 1.8%  
Credit score (0-100)  30 46 54 61 72  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.8  

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  4,690 5,974 7,114 10,561 10,076  
EBITDA  300 1,042 1,216 3,131 1,799  
EBIT  123 884 935 2,846 1,390  
Pre-tax profit (PTP)  98.5 867.6 920.2 2,827.3 1,388.1  
Net earnings  82.0 687.9 735.0 2,186.0 1,088.5  
Pre-tax profit without non-rec. items  98.5 868 920 2,827 1,388  

 
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  489 825 985 733 800  
Shareholders equity total  978 1,666 2,172 4,123 4,967  
Interest-bearing liabilities  175 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,793 3,316 3,566 6,635 6,730  

Net Debt  51.6 -882 -570 -2,226 -3,591  
 
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  4,690 5,974 7,114 10,561 10,076  
Gross profit growth  -14.3% 27.4% 19.1% 48.4% -4.6%  
Employees  13 13 14 15 18  
Employee growth %  0.0% 0.0% 7.7% 7.1% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,793 3,316 3,566 6,635 6,730  
Balance sheet change%  27.1% 18.7% 7.5% 86.1% 1.4%  
Added value  300.1 1,042.1 1,216.5 3,127.3 1,798.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -261 178 -122 -537 -341  

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 
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 (%)  2.6% 14.8% 13.1% 26.9% 13.8%  
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 %  5.0% 28.9% 27.3% 55.8% 21.0%  
ROI %  10.0% 62.0% 48.7% 90.4% 30.7%  
ROE %  8.8% 52.0% 38.3% 69.4% 23.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.0% 50.2% 60.9% 62.1% 73.8%  
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, %  17.2% -84.7% -46.8% -71.1% -199.7%  
Gearing %  17.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 18.9% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.3 1.6 2.2 3.2  
Current Ratio  1.3 1.5 1.9 2.3 3.4  
Cash and cash equivalent  123.4 882.5 569.8 2,226.3 3,591.1  

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  509.5 852.4 1,188.5 3,390.2 4,206.1  
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  23 80 87 208 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 80 87 209 100  
EBIT / employee  9 68 67 190 77  
Net earnings / employee  6 53 53 146 60