Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MELBYE INVEST ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.4% 3.2% 10.9% 12.0% 5.1% 9.4% 20.8% 20.8%   Credit score (0-100)   48 55 21 19 42 26 5 5   Credit rating   BBB BBB BB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   713 988 1,023 1,933 1,858 2,304 0.0 0.0   EBITDA   -176 175 36.0 827 297 235 0.0 0.0   EBIT   -176 173 33.1 824 291 235 0.0 0.0   Pre-tax profit (PTP)   412.1 458.8 152.2 704.2 333.7 241.6 0.0 0.0   Net earnings   400.9 420.1 117.0 544.6 254.9 183.3 0.0 0.0   Pre-tax profit without non-rec. items   412 459 152 704 334 242 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 12.0 9.1 6.2 0.0 0.0 0.0 0.0   Shareholders equity total   2,289 2,559 362 656 736 420 39.6 39.6   Interest-bearing liabilities   25.8 0.0 34.4 0.0 1.9 0.0 0.0 0.0   Balance sheet total (assets)   2,386 2,666 503 824 928 611 39.6 39.6   Net Debt   -2,294 -2,634 -448 -681 -692 -525 -39.6 -39.6     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   713 988 1,023 1,933 1,858 2,304 0.0 0.0   Gross profit growth   -39.4% 38.6% 3.5% 89.0% -3.9% 24.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,386 2,666 503 824 928 611 40 40   Balance sheet change%   -78.9% 11.7% -81.1% 63.9% 12.5% -34.1% -93.5% 0.0%   Added value   -176.3 175.3 36.0 827.3 293.6 234.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 9 -6 -6 -12 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -24.7% 17.5% 3.2% 42.6% 15.6% 10.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% 18.3% 10.3% 127.0% 39.2% 31.4% 0.0% 0.0%   ROI %   12.8% 18.9% 11.0% 160.1% 49.3% 41.8% 0.0% 0.0%   ROE %   12.0% 17.3% 8.0% 107.0% 36.6% 31.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   95.9% 96.0% 71.9% 79.6% 79.4% 68.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,301.2% -1,503.0% -1,245.3% -82.3% -233.1% -223.6% 0.0% 0.0%   Gearing %   1.1% 0.0% 9.5% 0.0% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   65.5% 19.5% 63.3% 804.9% 1,030.3% 6.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   24.6 25.0 3.5 4.1 4.1 3.2 0.0 0.0   Current Ratio   24.6 25.0 3.5 4.1 4.1 3.2 0.0 0.0   Cash and cash equivalent   2,320.0 2,634.0 482.1 680.6 694.0 525.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   163.6 240.1 309.5 105.8 582.4 413.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -176 175 36 827 294 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -176 175 36 827 297 235 0 0   EBIT / employee   -176 173 33 824 291 235 0 0   Net earnings / employee   401 420 117 545 255 183 0 0