MEIER INVEST 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  1.5% 1.3% 1.5% 1.0% 3.1%  
Credit score (0-100)  78 80 75 86 55  
Credit rating  A A A A BBB  
Credit limit (kDKK)  29.0 104.0 34.7 645.9 0.0  

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  838 1,044 2,276 2,769 -122  
Gross profit  822 1,036 2,268 2,761 -132  
EBITDA  822 1,036 2,268 2,761 -132  
EBIT  822 1,036 2,268 2,761 -132  
Pre-tax profit (PTP)  797.0 1,016.0 2,257.0 2,758.0 -130.0  
Net earnings  797.0 1,016.0 2,257.0 2,758.0 -130.0  
Pre-tax profit without non-rec. items  797 1,016 2,257 2,758 -130  

 
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 0.0 0.0 0.0  
Shareholders equity total  5,029 5,935 8,087 10,718 10,470  
Interest-bearing liabilities  633 572 303 284 370  
Balance sheet total (assets)  5,668 6,513 8,396 11,008 10,846  

Net Debt  633 572 303 29.0 -445  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  838 1,044 2,276 2,769 -122  
Net sales growth  41.6% 24.6% 118.0% 21.7% -104.4%  
Gross profit  822 1,036 2,268 2,761 -132  
Gross profit growth  21.4% 26.0% 118.9% 21.7% 0.0%  
Employees  1 1 1 1 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)  5,668 6,513 8,396 11,008 10,846  
Balance sheet change%  12.7% 14.9% 28.9% 31.1% -1.5%  
Added value  822.0 1,036.0 2,268.0 2,761.0 -131.7  
Added value %  98.1% 99.2% 99.6% 99.7% 108.3%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  98.1% 99.2% 99.6% 99.7% 108.3%  
EBIT %  98.1% 99.2% 99.6% 99.7% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  95.1% 97.3% 99.2% 99.6% 106.9%  
Profit before depreciation and extraordinary items %  95.1% 97.3% 99.2% 99.6% 106.9%  
Pre tax profit less extraordinaries %  95.1% 97.3% 99.2% 99.6% 106.9%  
ROA %  15.4% 17.0% 30.4% 28.5% -1.2%  
ROI %  15.4% 17.0% 30.4% 28.5% -1.2%  
ROE %  17.2% 18.5% 32.2% 29.3% -1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.7% 91.1% 96.3% 97.4% 96.5%  
Relative indebtedness %  76.3% 55.4% 13.6% 10.5% -308.8%  
Relative net indebtedness %  76.3% 55.4% 13.6% 1.3% 361.1%  
Net int. bear. debt to EBITDA, %  77.0% 55.2% 13.4% 1.1% 337.8%  
Gearing %  12.6% 9.6% 3.7% 2.6% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.3% 2.5% 1.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 2.2  
Current Ratio  0.0 0.0 0.0 0.9 2.2  
Cash and cash equivalent  0.0 0.0 0.0 255.0 814.6  

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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 9.2% -669.8%  
Net working capital  -639.0 -578.0 -309.0 -35.0 439.1  
Net working capital %  -76.3% -55.4% -13.6% -1.3% -361.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  838 1,044 2,276 2,769 -122  
Added value / employee  822 1,036 2,268 2,761 -132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  822 1,036 2,268 2,761 -132  
EBIT / employee  822 1,036 2,268 2,761 -132  
Net earnings / employee  797 1,016 2,257 2,758 -130