MEJLBJERGGAARD HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.2% 1.5% 0.9% 1.8% 1.4%  
Credit score (0-100)  84 76 89 71 76  
Credit rating  A A A A A  
Credit limit (kDKK)  420.6 52.4 1,196.8 6.5 76.6  

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  0 0 0 0 0  
Gross profit  301 135 924 -227 -197  
EBITDA  301 135 924 -263 -197  
EBIT  43.0 -86.5 727 -460 -393  
Pre-tax profit (PTP)  6,097.2 -87.3 790.3 -1,354.0 14.2  
Net earnings  6,029.8 -107.3 920.3 -1,111.0 -5.7  
Pre-tax profit without non-rec. items  6,097 -87.3 790 -1,354 14.2  

 
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  12,769 12,549 7,706 7,386 7,189  
Shareholders equity total  13,832 13,614 14,534 13,423 13,418  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,054 13,762 14,597 13,484 13,481  

Net Debt  -1,209 -1,196 -6,760 -5,731 -5,945  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  301 135 924 -227 -197  
Gross profit growth  0.0% -55.3% 585.7% 0.0% 13.2%  
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)  14,054 13,762 14,597 13,484 13,481  
Balance sheet change%  76.7% -2.1% 6.1% -7.6% -0.0%  
Added value  301.2 134.7 923.9 -263.3 -196.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,642 -442 -5,042 -517 -393  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  14.3% -64.2% 78.7% 202.8% 199.9%  
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 %  55.4% -0.6% 6.1% -3.3% 0.2%  
ROI %  56.0% -0.6% 6.1% -3.3% 0.2%  
ROE %  55.5% -0.8% 6.5% -7.9% -0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 98.9% 99.6% 99.5% 99.5%  
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, %  -401.5% -887.6% -731.7% 2,176.5% 3,021.3%  
Gearing %  0.0% 0.0% 0.0% 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  7.0 13.8 109.6 99.4 98.5  
Current Ratio  7.0 13.8 109.6 100.2 99.3  
Cash and cash equivalent  1,209.3 1,195.9 6,760.4 5,730.9 5,944.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,099.0 1,122.3 687.8 787.0 584.1  
Net working capital %  0.0% 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