CVR number 27098266
Industry 43.2100 Electrical installation

MELPH EL 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.0% 11.3% 6.9% 3.0% 4.8%  
Credit score (0-100)  51 21 34 57 44  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 -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  7,751 4,245 6,117 12,390 9,694  
EBITDA  128 -3,567 -150 4,799 1,326  
EBIT  97.5 -3,593 -175 4,778 1,302  
Pre-tax profit (PTP)  -19.3 -3,847.3 -347.7 4,331.2 972.2  
Net earnings  -20.0 -2,684.0 -599.1 3,352.2 931.3  
Pre-tax profit without non-rec. items  -19.3 -3,847 -348 4,331 972  
 
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  226 200 174 154 180  
Shareholders equity total  184 -2,500 -3,099 253 1,184  
Interest-bearing liabilities  2,206 2,944 4,364 5,015 5,934  
Balance sheet total (assets)  5,622 2,789 5,050 12,012 14,485  
Net Debt  1,494 2,844 4,264 4,915 5,934  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,751 4,245 6,117 12,390 9,694  
Gross profit growth  -14.3% -45.2% 44.1% 102.6% -21.8%  
Employees  18 17 14 17 17  
Employee growth %  -10.0% -5.6% -17.6% 21.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,622 2,789 5,050 12,012 14,485  
Balance sheet change%  -27.5% -50.4% 81.1% 137.9% 20.6%  
Added value  127.9 -3,566.8 -149.8 4,803.7 1,326.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -52 -51 -41 2  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

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 (%)  1.3% -84.6% -2.9% 38.6% 13.4%  
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 %  1.6% -65.8% -2.6% 47.4% 9.8%  
ROI %  3.6% -113.2% -4.1% 90.6% 19.3%  
ROE %  -4.5% -180.6% -15.3% 126.4% 129.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.3% -47.3% -43.5% 2.6% 8.7%  
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, %  1,167.7% -79.7% -2,846.5% 102.4% 447.4%  
Gearing %  1,199.8% -117.7% -140.8% 1,982.3% 501.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 10.0% 4.8% 9.6% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.6 0.8 1.4 1.2  
Current Ratio  1.1 0.6 0.7 1.1 1.2  
Cash and cash equivalent  712.2 100.0 100.0 100.0 0.0  

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  349.4 -1,596.7 -2,266.3 1,250.6 2,100.8  
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  7 -210 -11 283 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 -210 -11 282 78  
EBIT / employee  5 -211 -13 281 77  
Net earnings / employee  -1 -158 -43 197 55