CVR number 83059311
Industry 95.2900 Repair of other personal and household goods

MEJLSHEDE LÅSE/NØGLER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  2.8% 2.6% 1.2% 1.4% 1.6%  
Credit score (0-100)  60 61 80 78 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 369.8 169.6 43.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  22,444 22,259 27,343 27,062 28,566  
EBITDA  1,248 1,502 5,322 2,994 4,550  
EBIT  903 1,157 4,484 2,199 3,847  
Pre-tax profit (PTP)  1,620.6 1,778.3 4,204.4 1,182.8 3,130.5  
Net earnings  1,407.4 1,558.1 3,257.3 978.3 2,871.7  
Pre-tax profit without non-rec. items  1,621 1,778 4,204 1,183 3,130  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,056 6,300 11,223 11,030 10,545  
Shareholders equity total  5,044 6,602 9,857 7,835 8,707  
Interest-bearing liabilities  7,000 6,877 8,871 17,889 15,088  
Balance sheet total (assets)  22,586 24,694 29,774 35,500 35,050  
Net Debt  4,578 6,349 7,708 8,175 8,075  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,444 22,259 27,343 27,062 28,566  
Gross profit growth  3.1% -0.8% 22.8% -1.0% 5.6%  
Employees  48 48 46 48 48  
Employee growth %  -2.0% 0.0% -4.2% 4.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,586 24,694 29,774 35,500 35,050  
Balance sheet change%  4.5% 9.3% 20.6% 19.2% -1.3%  
Added value  1,248.0 1,501.9 5,321.8 3,037.1 4,550.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  977 -1,402 4,085 -989 -1,188  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.0% 5.2% 16.4% 8.1% 13.5%  
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 %  8.8% 8.5% 16.6% 6.9% 11.3%  
ROI %  14.7% 15.8% 27.8% 10.1% 16.0%  
ROE %  32.4% 26.8% 39.6% 11.1% 34.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.3% 26.7% 33.1% 22.1% 24.8%  
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, %  366.8% 422.7% 144.8% 273.0% 177.5%  
Gearing %  138.8% 104.2% 90.0% 228.3% 173.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.5% 3.9% 8.1% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.6 0.9 1.4 1.9  
Current Ratio  1.0 1.0 1.3 2.0 2.8  
Cash and cash equivalent  2,422.7 528.0 1,163.2 9,713.9 7,013.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -11.4 4,610.6 12,381.9 15,622.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  26 31 116 63 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 31 116 62 95  
EBIT / employee  19 24 97 46 80  
Net earnings / employee  29 32 71 20 60