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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  23.2% 21.2% 21.6% 15.4% 14.6%  
Credit score (0-100)  4 5 4 12 13  
Credit rating  B B B 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  167 0 0 0 0  
Gross profit  146 0.0 3.2 92.6 83.8  
EBITDA  106 9.7 -16.0 34.4 29.1  
EBIT  106 9.7 -16.0 34.4 29.1  
Pre-tax profit (PTP)  105.6 9.7 -16.0 34.4 29.1  
Net earnings  105.6 7.6 -15.6 26.8 25.9  
Pre-tax profit without non-rec. items  106 9.7 -16.0 34.4 29.1  

 
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  37.4 38.0 55.4 82.2 108  
Interest-bearing liabilities  0.0 0.0 6.8 0.0 0.0  
Balance sheet total (assets)  45.4 39.6 62.8 91.9 120  

Net Debt  -43.1 -37.7 -51.5 -89.7 -116  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  167 0 0 0 0  
Net sales growth  -39.2% -100.0% 0.0% 0.0% 0.0%  
Gross profit  146 0.0 3.2 92.6 83.8  
Gross profit growth  41.2% -100.0% 0.0% 2,801.8% -9.5%  
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)  45 40 63 92 120  
Balance sheet change%  221.7% -12.9% 58.6% 46.4% 30.7%  
Added value  105.6 9.7 -16.0 34.4 29.1  
Added value %  63.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  63.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  63.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  72.1% 0.0% -502.7% 37.1% 34.7%  
Net Earnings %  63.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  63.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  63.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  165.3% 22.9% -31.4% 44.5% 27.5%  
ROI %  564.5% 25.8% -32.0% 47.6% 30.6%  
ROE %  409.8% 20.1% -33.4% 39.0% 27.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.3% 96.1% 88.3% 89.5% 90.1%  
Relative indebtedness %  4.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -21.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -40.8% -387.1% 321.0% -261.0% -397.7%  
Gearing %  0.0% 0.0% 12.3% 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 24.6 8.4 9.4 9.8  
Current Ratio  5.7 25.9 9.0 9.5 10.1  
Cash and cash equivalent  43.1 37.7 58.4 89.7 115.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  1.0 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 %  27.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  37.4 38.0 55.8 82.2 108.1  
Net working capital %  22.4% 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