CVR number 31265002
Industry 43.3200 Joinery installation

MELGAARD BYGGEENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  5.6% 4.8% 6.8% 5.2% 6.4%  
Credit score (0-100)  41 43 34 42 37  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  825 863 691 553 524  
EBITDA  248 312 74.4 42.9 88.3  
EBIT  248 312 74.4 42.9 87.3  
Pre-tax profit (PTP)  242.6 306.3 71.7 45.4 93.6  
Net earnings  187.3 237.2 55.2 35.4 72.2  
Pre-tax profit without non-rec. items  243 306 71.7 45.4 93.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 24.6  
Shareholders equity total  381 443 273 309 381  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  949 796 529 437 623  
Net Debt  -877 -580 -291 -258 -269  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  825 863 691 553 524  
Gross profit growth  0.0% 4.5% -19.9% -19.9% -5.3%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  949 796 529 437 623  
Balance sheet change%  0.0% -16.1% -33.5% -17.5% 42.8%  
Added value  248.0 312.3 74.4 42.9 88.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 24  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  30.0% 36.2% 10.8% 7.8% 16.7%  
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 %  26.1% 35.8% 11.2% 9.4% 17.7%  
ROI %  65.1% 75.8% 20.8% 15.6% 26.9%  
ROE %  49.2% 57.6% 15.4% 12.2% 20.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.2% 55.6% 51.6% 70.7% 61.1%  
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, %  -353.5% -185.9% -390.7% -602.1% -304.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.2 2.0 3.3 2.5  
Current Ratio  1.7 2.2 2.0 3.3 2.5  
Cash and cash equivalent  876.5 580.4 290.8 258.2 268.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  381.0 426.6 256.8 292.2 345.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  124 156 37 43 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 156 37 43 88  
EBIT / employee  124 156 37 43 87  
Net earnings / employee  94 119 28 35 72