MEKKO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.5% 17.9%  
Credit score (0-100)  0 0 0 24 10  
Credit rating  N/A N/A N/A BB B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -39.6 6.8  
EBITDA  0.0 0.0 0.0 -80.7 -74.8  
EBIT  0.0 0.0 0.0 -91.8 -91.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 -133.9 -121.0  
Net earnings  0.0 0.0 0.0 -133.9 -121.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -134 -121  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 19.5 44.4  
Shareholders equity total  0.0 0.0 0.0 -510 -631  
Interest-bearing liabilities  0.0 0.0 0.0 625 214  
Balance sheet total (assets)  0.0 0.0 0.0 369 264  

Net Debt  0.0 0.0 0.0 605 210  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -39.6 6.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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 0 0 369 264  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -28.4%  
Added value  0.0 0.0 0.0 -91.8 -74.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 8 8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 232.0% -1,340.5%  
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% 0.0% 0.0% -10.4% -10.3%  
ROI %  0.0% 0.0% 0.0% -14.6% -21.8%  
ROE %  0.0% 0.0% 0.0% -36.3% -38.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -58.0% -70.5%  
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, %  0.0% 0.0% 0.0% -749.4% -280.2%  
Gearing %  0.0% 0.0% 0.0% -122.6% -33.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.7% 7.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.4 0.2  
Cash and cash equivalent  0.0 0.0 0.0 20.2 3.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -547.1 -690.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -92 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -81 -75  
EBIT / employee  0 0 0 -92 -92  
Net earnings / employee  0 0 0 -134 -121