MEINCKE 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  1.7% 0.9% 0.7% 1.1% 0.7%  
Credit score (0-100)  74 88 95 84 94  
Credit rating  A A AA A AA  
Credit limit (kDKK)  3.3 513.0 810.4 328.8 908.0  

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  0 0 0 0 0  
Gross profit  -8.0 -19.0 -51.0 -48.0 -44.1  
EBITDA  -8.0 -19.0 -51.0 -48.0 -44.1  
EBIT  -8.0 -19.0 -51.0 -48.0 -44.1  
Pre-tax profit (PTP)  91.0 3,203.0 1,815.0 -285.0 1,304.4  
Net earnings  77.0 3,172.0 1,686.0 -95.0 1,157.5  
Pre-tax profit without non-rec. items  91.0 3,203 1,815 -285 1,304  

 
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  4,090 7,151 8,724 8,515 9,555  
Interest-bearing liabilities  1.0 15.0 15.0 0.0 0.0  
Balance sheet total (assets)  4,097 7,172 8,798 8,521 9,568  

Net Debt  1.0 -3,412 -5,525 -5,546 -7,123  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.0 -19.0 -51.0 -48.0 -44.1  
Gross profit growth  0.0% -137.5% -168.4% 5.9% 8.2%  
Employees  0 0 0 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)  4,097 7,172 8,798 8,521 9,568  
Balance sheet change%  -0.8% 75.1% 22.7% -3.1% 12.3%  
Added value  -8.0 -19.0 -51.0 -48.0 -44.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.2% 56.9% 22.8% 12.6% 14.5%  
ROI %  2.2% 56.9% 22.9% 12.6% 14.5%  
ROE %  1.9% 56.4% 21.2% -1.1% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.7% 99.2% 99.9% 99.9%  
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, %  -12.5% 17,957.9% 10,833.3% 11,554.2% 16,158.4%  
Gearing %  0.0% 0.2% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.0% 26.7% 18,293.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  323.3 317.0 87.1 1,199.3 688.6  
Current Ratio  323.3 317.0 87.1 1,199.3 688.6  
Cash and cash equivalent  0.0 3,427.0 5,540.0 5,546.0 7,122.6  

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% 0.0% 0.0%  
Net working capital  2,256.0 4,457.0 839.0 2,621.0 2,249.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -48 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -48 -44  
EBIT / employee  0 0 0 -48 -44  
Net earnings / employee  0 0 0 -95 1,157