CVR number 35212949
Industry 71.1220 Engineering activities and related technical consultancy

MEFU INGENIØRHUS P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  5.4% 7.7% 6.5% 6.5% 7.7%  
Credit score (0-100)  41 30 36 35 32  
Credit rating  BBB BB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,257 2,244 2,320 2,384 339  
EBITDA  227 223 381 322 157  
EBIT  227 223 381 322 157  
Pre-tax profit (PTP)  267.5 214.5 336.1 336.2 180.7  
Net earnings  267.5 214.5 336.1 336.2 180.7  
Pre-tax profit without non-rec. items  267 215 336 336 181  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  767 715 836 836 681  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,891 1,496 2,575 3,348 1,459  
Net Debt  -1,218 -219 -1,450 -1,955 -757  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,257 2,244 2,320 2,384 339  
Gross profit growth  5.1% -0.6% 3.4% 2.8% -85.8%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,891 1,496 2,575 3,348 1,459  
Balance sheet change%  16.9% -20.9% 72.1% 30.0% -56.4%  
Added value  226.8 222.7 380.5 322.1 157.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  10.0% 9.9% 16.4% 13.5% 46.3%  
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 %  15.5% 13.1% 18.7% 11.6% 7.5%  
ROI %  35.9% 30.1% 49.1% 41.0% 23.8%  
ROE %  35.2% 29.0% 43.4% 40.2% 23.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.6% 47.7% 32.5% 25.0% 46.6%  
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, %  -537.0% -98.4% -381.0% -607.1% -481.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.9 1.5 1.3 1.9  
Current Ratio  1.7 1.9 1.5 1.3 1.9  
Cash and cash equivalent  1,217.7 219.1 1,449.8 1,955.4 757.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  767.5 714.5 563.2 546.3 370.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  113 111 190 161 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 111 190 161 157  
EBIT / employee  113 111 190 161 157  
Net earnings / employee  134 107 168 168 181