Claus Georg Melcher A/S

 

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Analyst: XBRLDenmark
 
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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  2.2% 3.8% 1.7% 1.9% 1.5%  
Credit score (0-100)  67 51 72 69 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.8 0.3 5.1  

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  675 642 980 812 1,003  
EBITDA  163 42.8 329 146 231  
EBIT  137 42.8 329 146 231  
Pre-tax profit (PTP)  87.2 -3.6 280.7 122.5 201.5  
Net earnings  63.3 -25.9 216.0 93.3 154.7  
Pre-tax profit without non-rec. items  87.2 -3.6 281 122 201  

 
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  400 310 310 310 310  
Shareholders equity total  1,149 721 937 930 985  
Interest-bearing liabilities  896 1,067 698 732 760  
Balance sheet total (assets)  2,433 2,327 2,279 2,003 2,076  

Net Debt  893 1,025 557 712 758  
 
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  675 642 980 812 1,003  
Gross profit growth  3.6% -4.9% 52.6% -17.2% 23.6%  
Employees  3 3 3 3 3  
Employee growth %  50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,433 2,327 2,279 2,003 2,076  
Balance sheet change%  -5.0% -4.3% -2.0% -12.1% 3.6%  
Added value  162.9 42.8 329.1 146.2 231.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -38 -52 0 0  

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
2019/12
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 (%)  20.4% 6.7% 33.6% 18.0% 23.1%  
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 %  5.5% 1.8% 14.3% 6.8% 11.3%  
ROI %  6.2% 2.2% 18.5% 8.5% 13.1%  
ROE %  5.7% -2.8% 26.1% 10.0% 16.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.2% 31.0% 41.1% 46.4% 47.5%  
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, %  548.2% 2,394.6% 169.4% 486.9% 327.7%  
Gearing %  78.0% 148.0% 74.5% 78.7% 77.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 4.8% 5.5% 3.3% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.2 0.1 0.1  
Current Ratio  1.7 1.3 1.5 1.7 1.7  
Cash and cash equivalent  2.9 41.8 140.8 20.4 2.1  

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  815.1 461.5 678.0 671.4 726.1  
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  54 14 110 49 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 14 110 49 77  
EBIT / employee  46 14 110 49 77  
Net earnings / employee  21 -9 72 31 52