CVR number 28329245
Industry 68.2040 Renting and operating of own or leased real estate

MEKATEK HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.8% 1.2% 0.7% 0.7%  
Credit score (0-100)  93 93 80 93 94  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  378.8 441.8 112.6 493.4 639.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  200 138 176 176 176  
Gross profit  175 107 146 144 140  
EBITDA  175 107 146 144 140  
EBIT  133 64.7 104 101 97.3  
Pre-tax profit (PTP)  630.4 723.4 98.1 557.3 1,643.6  
Net earnings  568.9 649.6 98.1 484.6 1,376.7  
Pre-tax profit without non-rec. items  630 723 98.1 557 1,644  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,805 2,763 2,721 2,785 2,743  
Shareholders equity total  4,364 4,958 4,999 5,427 6,745  
Interest-bearing liabilities  73.1 681 200 58.6 61.1  
Balance sheet total (assets)  4,565 5,763 5,269 5,590 7,103  
Net Debt  -913 -1,494 -1,748 -2,273 -3,548  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  200 138 176 176 176  
Net sales growth  6.4% -31.0% 27.5% 0.0% 0.0%  
Gross profit  175 107 146 144 140  
Gross profit growth  7.4% -39.2% 36.7% -1.4% -2.6%  
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)  4,565 5,763 5,269 5,590 7,103  
Balance sheet change%  -8.1% 26.2% -8.6% 6.1% 27.1%  
Added value  175.1 106.6 145.7 142.9 139.9  
Added value %  87.6% 77.2% 82.8% 81.2% 79.5%  
Investments  -84 -84 -84 22 -85  
Net sales trend  2.0 -1.0 1.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  87.6% 77.2% 82.8% 81.6% 79.5%  
EBIT %  66.6% 46.9% 59.0% 57.4% 55.3%  
EBIT to gross profit (%)  76.1% 60.7% 71.3% 70.4% 69.6%  
Net Earnings %  284.5% 470.7% 55.8% 275.4% 782.2%  
Profit before depreciation and extraordinary items %  305.4% 501.1% 79.5% 299.5% 806.4%  
Pre tax profit less extraordinaries %  315.2% 524.2% 55.8% 316.7% 933.9%  
ROA %  14.0% 14.3% 5.0% 10.3% 25.9%  
ROI %  14.2% 14.5% 5.0% 10.4% 26.6%  
ROE %  13.9% 13.9% 2.0% 9.3% 22.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.6% 86.0% 94.9% 97.1% 95.0%  
Relative indebtedness %  100.7% 583.5% 153.0% 92.6% 203.4%  
Relative net indebtedness %  -392.3% -992.9% -953.8% -1,232.1% -1,847.5%  
Net int. bear. debt to EBITDA, %  -521.2% -1,402.4% -1,199.8% -1,583.1% -2,537.2%  
Gearing %  1.7% 13.7% 4.0% 1.1% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 3.5% 40.0% 1.7% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.1 2.8 8.6 19.1 11.4  
Current Ratio  6.1 2.8 8.6 19.1 11.4  
Cash and cash equivalent  986.0 2,175.5 1,948.1 2,331.6 3,609.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  117.4 92.9 96.3 90.1 80.8  
Current assets / Net sales %  495.5% 1,580.0% 1,125.1% 1,337.6% 2,053.6%  
Net working capital  -132.3 -739.3 22.4 -36.0 -128.1  
Net working capital %  -66.1% -535.8% 12.8% -20.4% -72.8%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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