Meland Hundefoder ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 11.4% 10.0% 12.8% 11.4%  
Credit score (0-100)  22 21 23 17 20  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -41.3 -39.5 -38.4 -44.7 -47.4  
EBITDA  -41.3 -39.5 -38.4 -44.7 -47.4  
EBIT  -45.6 -43.8 -42.7 -49.0 -51.7  
Pre-tax profit (PTP)  -45.6 -43.8 -42.7 -49.0 -51.7  
Net earnings  -45.6 -43.8 -42.7 -49.0 -51.7  
Pre-tax profit without non-rec. items  -45.6 -43.8 -42.7 -49.0 -51.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  205 200 196 192 187  
Shareholders equity total  -87.4 -131 -174 -223 -275  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  214 209 207 201 205  

Net Debt  -1.3 -0.1 -0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.3 -39.5 -38.4 -44.7 -47.4  
Gross profit growth  26.7% 4.4% 2.7% -16.3% -6.0%  
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)  214 209 207 201 205  
Balance sheet change%  -2.5% -2.5% -0.8% -3.1% 2.3%  
Added value  -41.3 -39.5 -38.4 -44.7 -47.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -9 -9 -9 -9  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  110.5% 111.0% 111.3% 109.7% 109.1%  
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 %  -16.2% -13.7% -11.9% -12.2% -11.4%  
ROI %  -21.0% -20.2% -19.7% -22.6% -23.8%  
ROE %  -21.0% -20.7% -20.6% -24.0% -25.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -29.0% -38.6% -45.6% -52.6% -57.2%  
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, %  3.2% 0.3% 0.0% 0.0% 0.0%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.0 0.1  
Current Ratio  0.1 0.1 0.1 0.0 0.1  
Cash and cash equivalent  1.3 0.1 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -74.9 -114.4 -152.8 -197.5 -244.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -41 -39 -38 -45 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -41 -39 -38 -45 -47  
EBIT / employee  -46 -44 -43 -49 -52  
Net earnings / employee  -46 -44 -43 -49 -52