MEJLBY HEM HOLDING 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  0.6% 0.6% 0.9% 1.4% 0.6%  
Credit score (0-100)  98 97 87 77 95  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  596.9 699.9 492.8 34.8 672.1  

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  -10.3 -11.3 -21.6 -39.7 -12.2  
EBITDA  -10.3 -11.3 -21.6 -39.7 -12.2  
EBIT  -10.3 -11.3 -21.6 -39.7 -12.2  
Pre-tax profit (PTP)  1,061.2 780.8 842.0 -1,222.4 1,031.3  
Net earnings  997.8 708.5 656.4 -1,221.7 1,030.5  
Pre-tax profit without non-rec. items  1,061 781 842 -1,222 1,031  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,837 6,546 7,202 5,981 6,893  
Interest-bearing liabilities  0.0 59.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,890 6,672 7,388 5,989 6,902  

Net Debt  -5,257 -5,977 -6,874 -5,642 -6,383  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.3 -11.3 -21.6 -39.7 -12.2  
Gross profit growth  0.0% -9.9% -91.0% -83.3% 69.3%  
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)  5,890 6,672 7,388 5,989 6,902  
Balance sheet change%  21.5% 13.3% 10.7% -18.9% 15.2%  
Added value  -10.3 -11.3 -21.6 -39.7 -12.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  19.8% 12.5% 12.1% 3.2% 16.0%  
ROI %  20.0% 12.6% 12.3% 3.3% 16.0%  
ROE %  18.7% 11.4% 9.5% -18.5% 16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 98.1% 97.5% 99.9% 99.9%  
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, %  51,004.3% 52,781.0% 31,780.4% 14,228.1% 52,350.5%  
Gearing %  0.0% 0.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.2% 28.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  99.7 48.0 37.0 679.6 782.3  
Current Ratio  99.7 48.0 37.0 679.6 782.3  
Cash and cash equivalent  5,256.5 6,035.9 6,874.1 5,642.1 6,382.6  

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  708.9 1,278.4 -17.9 396.5 410.4  
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  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