MEE HOLDING 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  1.4% 1.9% 1.1% 1.2% 0.7%  
Credit score (0-100)  79 70 84 82 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  364.1 503.9 72,469.9 43,936.2 151,788.6  

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  -171 -1,791 -4,595 -5,379 -4,532  
EBITDA  -171 -1,791 -55,612 -18,379 -5,231  
EBIT  -171 -1,791 -55,669 -19,270 -6,134  
Pre-tax profit (PTP)  -3,495.0 1,601,497.0 6,451.0 -130,868.0 68,280.0  
Net earnings  -3,316.0 1,601,500.0 -29,304.0 -110,868.0 60,979.0  
Pre-tax profit without non-rec. items  -3,495 1,601,497 6,451 -130,868 71,461  

 
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  0.0 0.0 230 3,565 2,663  
Shareholders equity total  65,878 1,660,378 1,637,405 1,657,592 1,698,571  
Interest-bearing liabilities  2,520 1,030 126,349 198,715 165,611  
Balance sheet total (assets)  68,612 1,661,625 1,780,326 1,874,472 1,872,961  

Net Debt  -18,589 -791,125 -824,667 -578,196 -304,481  
 
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  -171 -1,791 -4,595 -5,379 -4,532  
Gross profit growth  8.6% -947.4% -156.6% -17.1% 15.7%  
Employees  0 0 0 0 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)  68,612 1,661,625 1,780,326 1,874,472 1,872,961  
Balance sheet change%  -14.7% 2,321.8% 7.1% 5.3% -0.1%  
Added value  -171.0 -1,791.0 -55,612.0 -19,213.0 -5,231.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 173 2,444 -1,805  

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 
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 (%)  100.0% 100.0% 1,211.5% 358.2% 135.3%  
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 %  -3.0% 186.3% 0.4% -0.3% 4.8%  
ROI %  -3.0% 186.3% 0.4% -0.3% 5.2%  
ROE %  -4.6% 185.5% -1.8% -6.7% 3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.0% 99.9% 92.0% 88.4% 90.7%  
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, %  10,870.8% 44,172.3% 1,482.9% 3,146.0% 5,820.7%  
Gearing %  3.8% 0.1% 7.7% 12.0% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  68.1% 569.1% 0.2% 76.6% 13.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  18.4 659.5 45.8 19.3 12.7  
Current Ratio  18.4 659.5 45.8 19.3 12.7  
Cash and cash equivalent  21,109.0 792,155.0 951,016.0 776,911.0 470,092.0  

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)  456.8 44.2 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  26,464.0 74,579.0 60,311.0 220,128.0 402,315.0  
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  0 0 0 0 -5,231  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -5,231  
EBIT / employee  0 0 0 0 -6,134  
Net earnings / employee  0 0 0 0 60,979