MENETA Holding A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.4%  
Credit score (0-100)  0 0 0 99 99  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 59.5 64.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 44 40  
Gross profit  0.0 0.0 0.0 46.2 43.1  
EBITDA  0.0 0.0 0.0 36.2 31.0  
EBIT  0.0 0.0 0.0 27.1 21.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 58.5 75.6  
Net earnings  0.0 0.0 0.0 52.9 71.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 58.5 75.6  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 111 104  
Shareholders equity total  0.0 0.0 0.0 575 630  
Interest-bearing liabilities  0.0 0.0 0.0 109 108  
Balance sheet total (assets)  0.0 0.0 0.0 693 747  

Net Debt  0.0 0.0 0.0 106 106  
 
See the entire balance sheet

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

Net sales  0 0 0 44 40  
Net sales growth  0.0% 0.0% 0.0% 0.0% -7.6%  
Gross profit  0.0 0.0 0.0 46.2 43.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -6.8%  
Employees  0 0 0 16 15  
Employee growth %  0.0% 0.0% 0.0% 0.0% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 693 747  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 7.8%  
Added value  0.0 0.0 0.0 27.1 31.0  
Added value %  0.0% 0.0% 0.0% 62.0% 76.8%  
Investments  0 0 0 102 -16  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 82.8% 76.8%  
EBIT %  0.0% 0.0% 0.0% 62.0% 52.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 58.7% 49.6%  
Net Earnings %  0.0% 0.0% 0.0% 120.8% 176.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 141.6% 200.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 133.8% 187.0%  
ROA %  0.0% 0.0% 0.0% 8.8% 11.0%  
ROI %  0.0% 0.0% 0.0% 8.9% 11.1%  
ROE %  0.0% 0.0% 0.0% 9.2% 11.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 82.9% 84.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 270.1% 289.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 261.8% 282.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 292.3% 341.2%  
Gearing %  0.0% 0.0% 0.0% 19.0% 17.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 3.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 3.6 2.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 19.2 10.0  
Trade creditors turnover (days)  0.0 0.0 0.0 83.7 96.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 39.9% 38.5%  
Net working capital  0.0 0.0 0.0 -70.0 -76.7  
Net working capital %  0.0% 0.0% 0.0% -160.0% -189.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 3 3  
Added value / employee  0 0 0 2 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2 2  
EBIT / employee  0 0 0 2 1  
Net earnings / employee  0 0 0 3 5