Meng Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.3% 4.9% 4.2% 2.0% 1.5%  
Credit score (0-100)  48 43 48 68 76  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.8 60.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,753 2,767 2,974 4,869 6,128  
EBITDA  2,513 2,195 2,432 3,878 4,616  
EBIT  2,506 2,191 2,432 3,867 4,564  
Pre-tax profit (PTP)  2,481.1 2,090.2 2,120.5 3,872.5 4,701.6  
Net earnings  1,936.3 1,629.5 1,653.9 3,022.0 3,666.9  
Pre-tax profit without non-rec. items  2,481 2,090 2,121 3,873 4,702  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3.9 0.0 0.0 62.8 325  
Shareholders equity total  3,671 3,800 5,454 8,476 12,143  
Interest-bearing liabilities  0.0 1,043 1,455 1,075 444  
Balance sheet total (assets)  5,402 5,955 9,190 14,191 17,105  

Net Debt  -3,004 -1,269 -1,234 -1,968 -485  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,753 2,767 2,974 4,869 6,128  
Gross profit growth  58.8% 0.5% 7.5% 63.7% 25.9%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,402 5,955 9,190 14,191 17,105  
Balance sheet change%  54.4% 10.2% 54.3% 54.4% 20.5%  
Added value  2,512.8 2,195.2 2,431.6 3,867.3 4,615.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -8 0 52 211  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  91.0% 79.2% 81.8% 79.4% 74.5%  
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 %  56.3% 39.1% 34.5% 34.3% 30.3%  
ROI %  79.8% 52.0% 44.3% 48.6% 42.8%  
ROE %  61.9% 43.6% 35.7% 43.4% 35.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  68.0% 64.0% 59.3% 59.7% 71.1%  
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, %  -119.6% -57.8% -50.8% -50.7% -10.5%  
Gearing %  0.0% 27.4% 26.7% 12.7% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.5% 39.3% 10.7% 4.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.9 1.4 1.3 1.1 1.1  
Current Ratio  3.2 2.8 2.5 2.5 3.4  
Cash and cash equivalent  3,004.1 2,312.6 2,689.1 3,043.2 929.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,688.2 1,964.7 4,915.0 7,836.8 11,228.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  2,513 2,195 2,432 1,934 2,308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,513 2,195 2,432 1,939 2,308  
EBIT / employee  2,506 2,191 2,432 1,934 2,282  
Net earnings / employee  1,936 1,629 1,654 1,511 1,833