Meda Rengøring IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  9.5% 9.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.0% 17.3%  
Credit score (0-100)  0 0 0 20 10  
Credit rating  N/A N/A N/A B B  
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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 356 672  
Gross profit  0.0 0.0 0.0 215 -42.8  
EBITDA  0.0 0.0 0.0 115 -42.8  
EBIT  0.0 0.0 0.0 115 -42.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 114.8 -43.0  
Net earnings  0.0 0.0 0.0 88.8 -43.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 115 -43.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 90.8 47.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 280 105  

Net Debt  0.0 0.0 0.0 -203 -7.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 356 672  
Net sales growth  0.0% 0.0% 0.0% 0.0% 89.0%  
Gross profit  0.0 0.0 0.0 215 -42.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 0 280 105  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -62.7%  
Added value  0.0 0.0 0.0 114.8 -42.8  
Added value %  0.0% 0.0% 0.0% 32.3% -6.4%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 32.3% -6.4%  
EBIT %  0.0% 0.0% 0.0% 32.3% -6.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 53.5% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 25.0% -6.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 25.0% -6.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 32.3% -6.4%  
ROA %  0.0% 0.0% 0.0% 41.0% -22.3%  
ROI %  0.0% 0.0% 0.0% 126.5% -61.8%  
ROE %  0.0% 0.0% 0.0% 97.8% -62.0%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 32.4% 45.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 53.2% 8.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -4.0% 7.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -177.2% 17.9%  
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 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.5 1.8  
Current Ratio  0.0 0.0 0.0 1.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 203.5 7.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 78.7 52.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 78.8% 15.6%  
Net working capital  0.0 0.0 0.0 90.8 47.8  
Net working capital %  0.0% 0.0% 0.0% 25.5% 7.1%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0