MyreExpressen Kolding ApS

 

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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  14.2% 6.0% 7.0% 10.1% 6.1%  
Credit score (0-100)  16 38 33 23 37  
Credit rating  BB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  711 1,879 2,444 3,132 3,160  
EBITDA  -271 415 185 -83.6 92.9  
EBIT  -287 368 101 -170 9.4  
Pre-tax profit (PTP)  -293.4 354.3 86.1 -183.2 1.4  
Net earnings  -230.7 275.2 64.3 -145.5 -3.6  
Pre-tax profit without non-rec. items  -293 354 86.1 -183 1.4  

 
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  90.7 119 117 78.1 61.4  
Shareholders equity total  -219 56.6 121 -24.6 222  
Interest-bearing liabilities  288 169 127 83.5 37.2  
Balance sheet total (assets)  232 1,180 868 658 806  

Net Debt  284 -155 -95.4 -34.2 -128  
 
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  711 1,879 2,444 3,132 3,160  
Gross profit growth  66.1% 164.1% 30.0% 28.2% 0.9%  
Employees  3 4 5 8 7  
Employee growth %  200.0% 33.3% 25.0% 60.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  232 1,180 868 658 806  
Balance sheet change%  57.7% 409.2% -26.5% -24.2% 22.6%  
Added value  -270.7 414.8 184.8 -86.0 92.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  74 202 -135 -173 -148  

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

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 (%)  -40.4% 19.6% 4.1% -5.4% 0.3%  
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 %  -96.2% 45.3% 9.8% -22.0% 1.5%  
ROI %  -188.2% 125.9% 36.2% -100.1% 6.5%  
ROE %  -189.2% 190.9% 72.5% -37.4% -0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -48.5% 4.8% 13.9% -3.6% 27.5%  
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, %  -105.0% -37.5% -51.6% 40.9% -138.3%  
Gearing %  -131.5% 297.9% 105.0% -339.9% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 6.7% 9.8% 12.3% 16.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.9 0.9 0.7 0.8  
Current Ratio  0.4 0.9 0.9 0.7 1.1  
Cash and cash equivalent  3.4 324.0 222.3 117.7 165.7  

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  -231.7 -87.8 -79.7 -190.9 84.8  
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  -90 104 37 -11 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -90 104 37 -10 13  
EBIT / employee  -96 92 20 -21 1  
Net earnings / employee  -77 69 13 -18 -1