Melata ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 13.5% 29.5% 19.4%  
Credit score (0-100)  0 0 16 1 6  
Credit rating  N/A N/A BB C B  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 33.8 973 1,725  
EBITDA  0.0 0.0 -111 177 8.7  
EBIT  0.0 0.0 -111 177 8.7  
Pre-tax profit (PTP)  0.0 0.0 -110.7 176.6 9.0  
Net earnings  0.0 0.0 -86.4 146.2 5.7  
Pre-tax profit without non-rec. items  0.0 0.0 -111 177 9.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
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  0.0 0.0 -46.4 99.9 106  
Interest-bearing liabilities  0.0 0.0 104 0.0 0.6  
Balance sheet total (assets)  0.0 0.0 87.7 171 214  

Net Debt  0.0 0.0 73.8 -156 -183  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 33.8 973 1,725  
Gross profit growth  0.0% 0.0% 0.0% 2,776.6% 77.3%  
Employees  0 0 1 2 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 88 171 214  
Balance sheet change%  0.0% 0.0% 0.0% 95.5% 24.6%  
Added value  0.0 0.0 -110.7 176.7 8.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -327.4% 18.2% 0.5%  
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 %  0.0% 0.0% -82.6% 115.6% 4.5%  
ROI %  0.0% 0.0% -106.0% 172.9% 8.4%  
ROE %  0.0% 0.0% -98.5% 155.9% 5.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -34.6% 58.2% 49.4%  
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, %  0.0% 0.0% -66.6% -88.6% -2,105.9%  
Gearing %  0.0% 0.0% -225.3% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% -89.4%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.7 2.2 1.7  
Current Ratio  0.0 0.0 0.7 2.2 1.7  
Cash and cash equivalent  0.0 0.0 30.7 156.5 183.8  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -46.4 84.9 75.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -111 88 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -111 88 2  
EBIT / employee  0 0 -111 88 2  
Net earnings / employee  0 0 -86 73 1