Meldgaard 2015 Holding IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.7% 13.2% 13.0% 13.3% 13.3%  
Credit score (0-100)  11 19 19 18 17  
Credit rating  B BB BB BB BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  44 0 0 0 0  
Gross profit  33.7 0.0 0.0 0.0 0.0  
EBITDA  -11.5 0.0 0.0 0.0 0.0  
EBIT  -11.5 0.0 0.0 0.0 0.0  
Pre-tax profit (PTP)  -11.5 0.0 0.0 0.0 0.0  
Net earnings  -11.5 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  -11.5 0.0 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  32.8 32.8 32.8 37.1 37.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34.1 32.8 32.8 37.1 37.1  

Net Debt  -28.8 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  44 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  33.7 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% -100.0% 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)  34 33 33 37 37  
Balance sheet change%  0.0% -3.7% 0.0% 12.9% 0.0%  
Added value  -11.5 0.0 0.0 0.0 0.0  
Added value %  -25.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -25.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -25.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -34.0% 0.0% 0.0% 0.0% 0.0%  
Net Earnings %  -25.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -25.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -25.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  -33.6% 0.0% 0.0% 0.0% 0.0%  
ROI %  -34.9% 0.0% 0.0% 0.0% 0.0%  
ROE %  -34.9% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  96.3% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  2.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -62.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  251.4% 0.0% 0.0% 0.0% 0.0%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  22.6 0.0 0.0 0.0 0.0  
Current Ratio  22.6 0.0 0.0 0.0 0.0  
Cash and cash equivalent  28.8 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  65.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  27.5 27.5 27.5 27.5 27.5  
Net working capital %  62.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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