CVR number 14728279
Industry 78.2000 Temporary employment agency activities

MEGA FLEX A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  13.1% 4.6% 6.7% 4.3% 3.5%  
Credit score (0-100)  19 46 34 47 53  
Credit rating  BB 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  78,035 117,477 141,257 140,650 172,525  
EBITDA  -5,131 15,582 -4,691 3,414 3,420  
EBIT  -5,438 14,518 -3,975 2,576 2,099  
Pre-tax profit (PTP)  -10,522.6 14,386.1 -4,298.9 1,863.6 1,571.9  
Net earnings  -8,933.7 11,250.3 -3,352.8 1,034.1 1,035.7  
Pre-tax profit without non-rec. items  -10,523 14,386 -4,299 1,864 1,572  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  5,599 5,054 6,525 6,374 5,073  
Shareholders equity total  -8,177 3,327 663 2,981 4,380  
Interest-bearing liabilities  679 1,939 597 830 556  
Balance sheet total (assets)  28,489 45,208 43,024 39,141 42,980  
Net Debt  -2,614 1,694 -9,265 611 -3,062  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  78,035 117,477 141,257 140,650 172,525  
Gross profit growth  -12.0% 50.5% 20.2% -0.4% 22.7%  
Employees  167 186 283 238 266  
Employee growth %  -7.7% 11.4% 52.2% -15.9% 11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,489 45,208 43,024 39,141 42,980  
Balance sheet change%  -2.4% 58.7% -4.8% -9.0% 9.8%  
Added value  -5,131.2 15,581.7 -2,891.2 3,659.7 3,120.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  534 1,660 376 -960 -1,683  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -7.0% 12.4% -2.8% 1.8% 1.2%  
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 %  -15.0% 35.7% -8.8% 6.4% 5.3%  
ROI %  -174.2% 164.6% -56.5% 103.9% 50.2%  
ROE %  -31.0% 70.7% -168.1% 56.8% 28.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -22.4% 7.4% 1.5% 7.6% 10.2%  
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, %  50.9% 10.9% 197.5% 17.9% -89.5%  
Gearing %  -8.3% 58.3% 90.1% 27.8% 12.7%  
Net interest  0 0 0 0 0  
Financing costs %  737.7% 17.7% 34.1% 107.9% 89.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 1.1 1.1 1.0 1.1  
Current Ratio  0.6 1.1 1.1 1.0 1.1  
Cash and cash equivalent  3,293.1 245.4 9,862.2 218.7 3,618.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -12,676.3 2,954.5 3,942.7 902.5 3,557.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -31 84 -10 15 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -31 84 -17 14 13  
EBIT / employee  -33 78 -14 11 8  
Net earnings / employee  -53 60 -12 4 4