Meng Fredericia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.3% 1.2% 1.1% 1.0%  
Credit score (0-100)  72 78 83 83 87  
Credit rating  A A A A A  
Credit limit (kDKK)  2.8 81.7 245.6 486.9 891.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -8.8 -8.5 -9.4 -10.8 -8.5  
EBITDA  -8.8 -8.5 -9.4 -10.8 -8.5  
EBIT  -8.8 -8.5 -9.4 -10.8 -8.5  
Pre-tax profit (PTP)  2,100.8 1,865.7 1,872.2 3,284.6 3,818.9  
Net earnings  2,093.9 1,849.9 1,852.3 3,267.3 3,807.2  
Pre-tax profit without non-rec. items  2,101 1,866 1,872 3,285 3,819  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,744 6,538 8,334 11,544 15,290  
Interest-bearing liabilities  20.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,689 6,999 8,758 12,484 16,273  

Net Debt  6.9 -386 -7.9 -88.6 -84.5  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.8 -8.5 -9.4 -10.8 -8.5  
Gross profit growth  16.6% 3.4% -10.0% -16.0% 21.7%  
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)  5,689 6,999 8,758 12,484 16,273  
Balance sheet change%  45.3% 23.0% 25.1% 42.5% 30.4%  
Added value  -8.8 -8.5 -9.4 -10.8 -8.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0%  
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 %  43.7% 29.5% 23.8% 31.1% 26.6%  
ROI %  50.8% 33.1% 25.2% 33.3% 28.5%  
ROE %  56.6% 32.8% 24.9% 32.9% 28.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  83.4% 93.4% 95.2% 92.5% 94.0%  
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, %  -78.4% 4,539.1% 84.5% 816.8% 994.0%  
Gearing %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.8% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.9 6.0 6.5 3.5 3.3  
Current Ratio  1.9 6.0 6.5 3.5 3.3  
Cash and cash equivalent  13.1 385.8 7.9 88.6 84.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  821.2 2,321.2 2,333.9 2,317.6 2,290.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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