MEJNERTZ HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 7.1% 2.5% 24.6% 20.3%  
Credit score (0-100)  72 34 60 2 4  
Credit rating  A BBB BBB B B  
Credit limit (kDKK)  0.9 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -8.0 -8.7 -9.1 -9.2 0.0  
EBITDA  -8.0 -8.7 -9.1 -9.2 0.0  
EBIT  -8.0 -8.7 -9.1 -9.2 0.0  
Pre-tax profit (PTP)  565.6 -1,024.4 1,110.7 -2,863.1 -1,673.6  
Net earnings  564.1 -1,024.0 1,112.9 -2,862.8 -1,673.5  
Pre-tax profit without non-rec. items  566 -1,024 1,111 -2,863 -1,674  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,532 1,398 2,397 -583 -2,257  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,249  
Balance sheet total (assets)  2,953 1,944 2,952 958 52.3  

Net Debt  -2.4 -1,364 -1,029 -765 2,241  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.0 -8.7 -9.1 -9.2 0.0  
Gross profit growth  0.0% -8.4% -5.3% -1.4% 0.0%  
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)  2,953 1,944 2,952 958 52  
Balance sheet change%  28.8% -34.2% 51.9% -67.5% -94.5%  
Added value  -8.0 -8.7 -9.1 -9.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 0.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  21.8% -41.2% 47.2% -126.5% -53.0%  
ROI %  24.8% -51.3% 60.9% -151.7% -92.9%  
ROE %  24.5% -52.1% 58.6% -170.6% -331.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.8% 71.9% 81.2% -37.8% -97.7%  
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, %  29.6% 15,756.4% 11,288.2% 8,279.5% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -99.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.4 2.9 3.3 5.0 0.0  
Current Ratio  5.4 2.9 3.3 5.0 0.0  
Cash and cash equivalent  2.4 1,364.2 1,028.7 764.8 8.0  

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  1,103.5 1,059.6 1,020.4 767.6 -2,256.7  
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 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