CVR number 36427736
Industry 81.2100 General cleaning of buildings

MEP CLEANING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.3% 18.0% 18.1% 0.0%  
Credit score (0-100)  0 22 10 9 0  
Credit rating  N/A BB B B N/A  
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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 3,242 3,522 3,405 0.0  
EBITDA  0.0 40.9 93.6 44.2 0.0  
EBIT  0.0 -2.4 36.0 -22.7 0.0  
Pre-tax profit (PTP)  0.0 -20.6 7.3 -33.3 0.0  
Net earnings  0.0 -17.9 3.6 -27.3 0.0  
Pre-tax profit without non-rec. items  0.0 -20.6 7.3 -33.3 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Tangible assets total  0.0 342 467 420 0.0  
Shareholders equity total  0.0 32.9 36.4 9.2 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,817 2,232 2,309 0.0  
Net Debt  0.0 -156 -38.0 -33.1 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,242 3,522 3,405 0.0  
Gross profit growth  0.0% 0.0% 8.6% -3.3% -100.0%  
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)  0 1,817 2,232 2,309 0  
Balance sheet change%  0.0% 0.0% 22.9% 3.4% -100.0%  
Added value  0.0 40.9 93.6 34.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 299 67 -114 -420  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 0.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
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 (%)  0.0% -0.1% 1.0% -0.7% 0.0%  
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 %  0.0% -0.1% 1.8% -1.0% 0.0%  
ROI %  0.0% -6.7% 92.1% -86.7% 0.0%  
ROE %  0.0% -54.5% 10.3% -119.6% 0.0%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Equity ratio %  0.0% 1.8% 1.6% 0.4% 0.0%  
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, %  0.0% -380.8% -40.6% -74.9% 0.0%  
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 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Quick Ratio  0.0 0.8 0.8 0.8 0.0  
Current Ratio  0.0 0.8 0.8 0.8 0.0  
Cash and cash equivalent  0.0 155.8 38.0 33.1 0.0  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
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  0.0 -306.6 -423.8 -410.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
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