VIN MED MERE.DK 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  1.7% 1.3% 0.7% 0.9% 0.6%  
Credit score (0-100)  74 80 95 90 96  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  4.1 155.3 1,236.7 674.5 1,086.8  

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  5,131 11,244 16,834 12,773 12,270  
EBITDA  2,108 5,199 6,569 3,150 5,226  
EBIT  1,916 4,903 6,171 2,543 4,725  
Pre-tax profit (PTP)  1,908.3 4,873.5 5,931.9 2,142.4 4,139.5  
Net earnings  1,488.3 3,801.3 4,579.4 1,624.6 3,260.0  
Pre-tax profit without non-rec. items  1,908 4,874 5,932 2,142 4,139  

 
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  847 1,146 847 360 321  
Shareholders equity total  1,955 4,956 7,036 5,160 6,820  
Interest-bearing liabilities  374 3,204 4,205 10,875 4,923  
Balance sheet total (assets)  4,905 16,778 20,023 22,679 16,578  

Net Debt  144 2,357 4,082 10,807 4,898  
 
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  5,131 11,244 16,834 12,773 12,270  
Gross profit growth  110.4% 119.1% 49.7% -24.1% -3.9%  
Employees  7 17 28 23 16  
Employee growth %  133.3% 142.9% 64.7% -17.9% -30.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,905 16,778 20,023 22,679 16,578  
Balance sheet change%  77.5% 242.0% 19.3% 13.3% -26.9%  
Added value  2,107.7 5,199.3 6,568.6 2,939.9 5,226.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 2 174 -281 -901  

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 (%)  37.3% 43.6% 36.7% 19.9% 38.5%  
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 %  50.0% 45.2% 33.5% 11.9% 24.1%  
ROI %  123.3% 92.2% 62.5% 18.2% 33.2%  
ROE %  113.5% 110.0% 76.4% 26.6% 54.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.9% 29.5% 35.1% 22.8% 41.1%  
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, %  6.8% 45.3% 62.1% 343.1% 93.7%  
Gearing %  19.1% 64.6% 59.8% 210.7% 72.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 1.6% 6.5% 5.3% 7.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.1 0.1 0.1  
Current Ratio  1.3 1.3 1.4 1.2 1.6  
Cash and cash equivalent  230.2 846.6 122.6 67.9 24.6  

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  804.3 3,523.0 5,275.5 3,189.1 5,308.2  
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  301 306 235 128 327  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  301 306 235 137 327  
EBIT / employee  274 288 220 111 295  
Net earnings / employee  213 224 164 71 204