MENG MEI HOLDING 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  1.8% 2.0% 1.6% 1.0% 0.9%  
Credit score (0-100)  71 67 74 84 88  
Credit rating  A A A A A  
Credit limit (kDKK)  1.2 0.4 11.1 455.7 837.2  

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  5 1,000 2,020 2,822 3,043  
Gross profit  -1.6 994 2,011 2,805 3,030  
EBITDA  -1.6 994 2,011 2,805 3,030  
EBIT  -1.6 994 2,011 2,805 3,030  
Pre-tax profit (PTP)  40.3 1,189.0 1,714.2 2,944.6 3,051.6  
Net earnings  31.7 1,144.2 1,779.1 2,913.2 3,041.9  
Pre-tax profit without non-rec. items  40.3 1,189 1,714 2,945 3,052  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,229 3,260 4,925 6,838 8,880  
Interest-bearing liabilities  3.4 3.2 0.0 0.0 1,122  
Balance sheet total (assets)  2,247 3,528 5,368 7,620 10,355  

Net Debt  -669 -158 -524 -1,748 -3,166  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  5 1,000 2,020 2,822 3,043  
Net sales growth  -98.8% 21,410.7% 101.9% 39.7% 7.9%  
Gross profit  -1.6 994 2,011 2,805 3,030  
Gross profit growth  0.0% 0.0% 102.4% 39.5% 8.0%  
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)  2,247 3,528 5,368 7,620 10,355  
Balance sheet change%  -5.9% 57.0% 52.2% 42.0% 35.9%  
Added value  -1.6 993.6 2,011.1 2,805.0 3,029.6  
Added value %  -34.4% 99.3% 99.5% 99.4% 99.6%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -34.4% 99.3% 99.5% 99.4% 99.6%  
EBIT %  -34.4% 99.3% 99.5% 99.4% 99.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  681.1% 114.4% 88.1% 103.3% 100.0%  
Profit before depreciation and extraordinary items %  681.1% 114.4% 88.1% 103.3% 100.0%  
Pre tax profit less extraordinaries %  866.1% 118.8% 84.8% 104.4% 100.3%  
ROA %  2.2% 41.5% 47.3% 45.8% 36.2%  
ROI %  2.2% 43.6% 51.4% 50.6% 38.6%  
ROE %  1.4% 41.7% 43.5% 49.5% 38.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 92.4% 91.8% 89.7% 85.8%  
Relative indebtedness %  388.9% 26.7% 21.9% 27.7% 48.5%  
Relative net indebtedness %  -14,072.7% 10.6% -4.0% -34.3% -92.5%  
Net int. bear. debt to EBITDA, %  41,851.5% -15.9% -26.0% -62.3% -104.5%  
Gearing %  0.2% 0.1% 0.0% 0.0% 12.6%  
Net interest  0 0 0 0 0  
Financing costs %  634.4% 295.8% 24,157.3% 0.0% 35.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  46.8 1.7 3.1 3.4 3.5  
Current Ratio  46.8 1.7 3.1 3.4 3.5  
Cash and cash equivalent  672.6 161.7 523.7 1,748.3 4,288.5  

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 %  18,182.9% 44.3% 67.6% 94.3% 171.5%  
Net working capital  827.6 176.2 923.3 1,877.9 3,744.5  
Net working capital %  17,794.1% 17.6% 45.7% 66.6% 123.0%  

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  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