CVR number 41896981
Industry 63.9900 Other information service activities n.e.c.

Mejerimedier ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.1% 8.7% 5.7%  
Credit score (0-100)  0 0 29 28 39  
Credit rating  N/A N/A BB 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
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 928 869 853  
EBITDA  0.0 0.0 87.5 30.4 48.4  
EBIT  0.0 0.0 74.2 17.1 35.1  
Pre-tax profit (PTP)  0.0 0.0 72.7 14.5 33.6  
Net earnings  0.0 0.0 54.5 8.3 24.3  
Pre-tax profit without non-rec. items  0.0 0.0 72.7 14.5 33.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 184 193 217  
Interest-bearing liabilities  0.0 0.0 0.1 65.2 0.0  
Balance sheet total (assets)  0.0 0.0 610 664 584  
Net Debt  0.0 0.0 -139 49.0 -200  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 928 869 853  
Gross profit growth  0.0% 0.0% 0.0% -6.4% -1.8%  
Employees  0 0 1 1 1  
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)  0 0 610 664 584  
Balance sheet change%  0.0% 0.0% 0.0% 8.9% -12.0%  
Added value  0.0 0.0 87.5 30.4 48.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20 -27 -27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  0.0% 0.0% 8.0% 2.0% 4.1%  
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 %  0.0% 0.0% 12.2% 2.7% 5.6%  
ROI %  0.0% 0.0% 40.2% 7.7% 14.8%  
ROE %  0.0% 0.0% 29.5% 4.4% 11.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 30.5% 29.2% 37.6%  
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, %  0.0% 0.0% -158.3% 161.2% -413.4%  
Gearing %  0.0% 0.0% 0.0% 33.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,042.7% 7.9% 4.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 1.3 1.4 1.6  
Current Ratio  0.0 0.0 1.3 1.3 1.5  
Cash and cash equivalent  0.0 0.0 138.6 16.2 200.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 0.0 136.6 158.2 195.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 88 30 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 88 30 48  
EBIT / employee  0 0 74 17 35  
Net earnings / employee  0 0 54 8 24