Birkmose Mejer Family Holding ApS

 

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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  31.1% 21.3% 14.0% 6.9% 6.6%  
Credit score (0-100)  1 4 15 34 36  
Credit rating  C B BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales    0 811 5,502 414  
Gross profit  -3.8 -18.5 1,345 5,506 354  
EBITDA  -3.8 -18.5 1,345 5,506 354  
EBIT  -3.8 -18.5 1,345 5,506 354  
Pre-tax profit (PTP)  -3.8 -18.6 723.6 2,898.8 -2,303.3  
Net earnings  -3.8 -18.6 723.6 2,898.8 -2,303.3  
Pre-tax profit without non-rec. items  -3.8 -18.6 724 2,899 -2,303  

 
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  -27.0 -6.3 717 3,498 1,142  
Interest-bearing liabilities  24.5 19.2 31.2 34.6 0.0  
Balance sheet total (assets)  0.0 15.4 761 3,558 1,164  

Net Debt  24.5 3.8 -730 -3,349 -1,069  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  -0 0 811 5,502 414  
Net sales growth  0.0% -100.0% 0.0% 578.7% -92.5%  
Gross profit  -3.8 -18.5 1,345 5,506 354  
Gross profit growth  69.5% -392.7% 0.0% 309.4% -93.6%  
Employees  1 1 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 15 761 3,558 1,164  
Balance sheet change%  -99.9% 1,541,000.0% 4,838.1% 367.5% -67.3%  
Added value  -3.8 -18.5 1,345.0 5,506.3 354.1  
Added value %  75,100.0% 0.0% 165.9% 100.1% 85.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 1.0 -1.0  
EBIT trend  -5.0 -5.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  75,100.0% 0.0% 165.9% 100.1% 85.5%  
EBIT %  0.0% 0.0% 165.9% 100.1% 85.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  75,100.0% 0.0% 89.3% 52.7% -556.1%  
Profit before depreciation and extraordinary items %  75,100.0% 0.0% 89.3% 52.7% -556.1%  
Pre tax profit less extraordinaries %  75,100.0% 0.0% 89.3% 52.7% -556.1%  
ROA %  -14.7% -38.0% 343.7% 255.0% 15.3%  
ROI %  -16.3% -42.3% 350.4% 257.2% 15.4%  
ROE %  -1,063.7% -120.5% 197.5% 137.5% -99.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -100.0% -29.0% 94.3% 98.3% 98.1%  
Relative indebtedness %  -540,240.0% 0.0% 5.4% 1.1% 5.3%  
Relative net indebtedness %  -540,240.0% 0.0% -88.5% -60.4% -252.7%  
Net int. bear. debt to EBITDA, %  -652.8% -20.5% -54.3% -60.8% -301.8%  
Gearing %  -90.7% -305.3% 4.4% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 2,465.2% 7,923.0% 15,397.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.7 17.4 59.7 52.9  
Current Ratio  0.0 0.7 17.4 59.7 52.9  
Cash and cash equivalent  0.0 15.4 761.0 3,384.1 1,068.9  

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 4.2  
Trade creditors turnover (days)  0.0 49.3 161.7 218.7 46.1  
Current assets / Net sales %  0.0% 0.0% 93.9% 64.7% 281.0%  
Net working capital  -27.0 -6.3 43.7 216.8 114.2  
Net working capital %  540,240.0% 0.0% 5.4% 3.9% 27.6%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  -0 0 811 5,502 414  
Added value / employee  -4 -19 1,345 5,506 354  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -19 1,345 5,506 354  
EBIT / employee  -4 -19 1,345 5,506 354  
Net earnings / employee  -4 -19 724 2,899 -2,303