ME INDUSTRIVEJ, HAMMEL 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.1% 3.6% 1.7% 3.9% 7.0%  
Credit score (0-100)  49 51 73 49 35  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 2.5 0.0 0.0  

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  855 432 1,227 500 635  
EBITDA  855 432 1,227 500 635  
EBIT  434 352 1,137 352 -282  
Pre-tax profit (PTP)  -98.6 -158.2 623.6 -130.2 -734.2  
Net earnings  -76.9 -123.4 478.8 -7.1 -572.7  
Pre-tax profit without non-rec. items  -98.6 -158 624 -130 -734  

 
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  8,525 8,445 8,502 8,354 7,437  
Shareholders equity total  720 688 1,308 1,333 759  
Interest-bearing liabilities  7,078 6,669 6,084 6,187 5,875  
Balance sheet total (assets)  9,493 9,172 9,198 9,072 8,115  

Net Debt  6,599 6,202 5,533 6,002 5,768  
 
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  855 432 1,227 500 635  
Gross profit growth  3.6% -49.5% 184.2% -59.3% 27.2%  
Employees  0 0 0 0 0  
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)  9,493 9,172 9,198 9,072 8,115  
Balance sheet change%  1.9% -3.4% 0.3% -1.4% -10.6%  
Added value  440.5 431.7 1,226.9 441.7 -171.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  742 -929 -33 -258 -1,027  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  50.8% 81.4% 92.7% 70.4% -44.3%  
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 %  4.6% 3.8% 12.4% 3.9% -3.3%  
ROI %  4.9% 4.1% 13.6% 4.2% -3.5%  
ROE %  -10.9% -17.5% 48.0% -0.5% -54.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  7.6% 7.5% 14.2% 14.7% 9.4%  
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, %  772.0% 1,436.8% 451.0% 1,201.2% 907.8%  
Gearing %  982.8% 969.8% 465.2% 464.0% 774.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 7.4% 8.0% 7.9% 7.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.1 0.6 0.7 0.6  
Current Ratio  0.2 0.1 0.6 0.7 0.6  
Cash and cash equivalent  478.5 466.8 550.6 184.6 107.2  

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  -4,825.5 -5,184.3 -452.8 -348.4 -385.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0