CVR number 26820456
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

MENY, ØSTERGADE 16-18 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 1.5% 1.1% 0.8% 1.9%  
Credit score (0-100)  49 75 83 91 69  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 20.0 432.7 671.5 2.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  13,023 15,152 16,882 13,746 14,659  
EBITDA  881 2,951 3,336 1,419 795  
EBIT  630 2,720 3,115 1,137 430  
Pre-tax profit (PTP)  214.6 2,324.5 2,730.6 845.9 155.4  
Net earnings  264.0 1,806.8 2,102.1 685.3 96.4  
Pre-tax profit without non-rec. items  212 2,324 2,731 846 155  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  518 488 290 2,185 1,821  
Shareholders equity total  149 1,956 3,945 4,516 4,295  
Interest-bearing liabilities  3,076 2,000 0.0 505 196  
Balance sheet total (assets)  9,114 10,095 12,421 12,357 14,786  
Net Debt  2,423 504 -3,830 -708 -3,014  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,023 15,152 16,882 13,746 14,659  
Gross profit growth  3.2% 16.3% 11.4% -18.6% 6.6%  
Employees  35 33 34 36 34  
Employee growth %  9.4% -5.7% 3.0% 5.9% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,114 10,095 12,421 12,357 14,786  
Balance sheet change%  -10.9% 10.8% 23.0% -0.5% 19.7%  
Added value  880.7 2,951.3 3,335.9 1,357.8 794.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -494 -261 -418 1,614 -729  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  4.8% 18.0% 18.5% 8.3% 2.9%  
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 %  6.5% 28.3% 27.7% 9.2% 3.2%  
ROI %  16.8% 68.1% 72.1% 25.3% 9.1%  
ROE %  119.4% 171.6% 71.2% 16.2% 2.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  1.6% 19.4% 31.8% 36.5% 29.0%  
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, %  275.1% 17.1% -114.8% -49.9% -379.3%  
Gearing %  2,059.8% 102.2% 0.0% 11.2% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 15.7% 38.8% 116.6% 80.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.7 0.8 0.6 0.7  
Current Ratio  1.1 1.4 1.3 1.2 1.1  
Cash and cash equivalent  653.5 1,495.7 3,830.1 1,213.6 3,209.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  571.0 2,354.6 2,437.1 1,496.9 1,221.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  25 89 98 38 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 89 98 39 23  
EBIT / employee  18 82 92 32 13  
Net earnings / employee  8 55 62 19 3