CVR number 15094532
Industry 463800

MEZINA A/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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.3% 1.2% 1.2% 1.2%  
Credit score (0-100)  85 78 81 81 81  
Credit rating  A A A A A  
Credit limit (kDKK)  1,735.9 269.9 504.1 453.9 350.8  
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  17,236 12,922 13,050 9,275 9,788  
EBITDA  9,437 5,435 4,854 2,093 3,287  
EBIT  8,156 4,485 4,366 1,576 3,045  
Pre-tax profit (PTP)  8,329.6 4,089.4 4,796.8 2,062.8 3,469.5  
Net earnings  6,459.6 3,147.9 3,849.8 1,743.1 2,803.5  
Pre-tax profit without non-rec. items  8,330 4,089 4,797 2,063 3,470  
 
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  213 215 231 381 413  
Shareholders equity total  26,830 15,808 15,593 13,239 14,303  
Interest-bearing liabilities  24,918 14,473 15,341 8,261 7,667  
Balance sheet total (assets)  60,279 41,500 38,813 28,610 31,192  
Net Debt  10,927 11,054 11,635 6,741 7,643  
 
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  17,236 12,922 13,050 9,275 9,788  
Gross profit growth  50.4% -25.0% 1.0% -28.9% 5.5%  
Employees  17 16 17 15 14  
Employee growth %  -15.0% -5.9% 6.3% -11.8% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  60,279 41,500 38,813 28,610 31,192  
Balance sheet change%  11.2% -31.2% -6.5% -26.3% 9.0%  
Added value  9,436.6 5,435.4 4,854.4 2,064.7 3,287.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,960 -2,755 -849 -789 -267  
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 (%)  47.3% 34.7% 33.5% 17.0% 31.1%  
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 %  15.6% 9.4% 13.2% 7.5% 13.7%  
ROI %  18.0% 11.6% 17.2% 9.6% 18.6%  
ROE %  23.9% 14.8% 24.5% 12.1% 20.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.5% 38.1% 40.2% 46.3% 45.9%  
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, %  115.8% 203.4% 239.7% 322.1% 232.5%  
Gearing %  92.9% 91.6% 98.4% 62.4% 53.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.5% 3.5% 4.1% 8.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.0 0.9 0.8 0.9  
Current Ratio  1.6 1.5 1.5 1.6 1.6  
Cash and cash equivalent  13,990.4 3,418.9 3,705.7 1,519.8 24.1  

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  18,672.3 11,826.2 11,125.0 9,223.8 9,785.0  
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  555 340 286 138 235  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  555 340 286 140 235  
EBIT / employee  480 280 257 105 218  
Net earnings / employee  380 197 226 116 200