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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 16.2% 18.4% 12.3% 13.2%  
Credit score (0-100)  0 13 8 20 17  
Credit rating  N/A BB B 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -341 -420 44.8 12.8  
EBITDA  0.0 -456 -674 19.7 12.8  
EBIT  0.0 -470 -674 19.7 12.8  
Pre-tax profit (PTP)  0.0 -491.3 -707.2 -11.6 -18.0  
Net earnings  0.0 -480.0 -707.2 36.8 190.4  
Pre-tax profit without non-rec. items  0.0 -491 -707 -11.6 -18.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
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  0.0 20.0 -687 -650 -460  
Interest-bearing liabilities  0.0 615 679 727 661  
Balance sheet total (assets)  0.0 761 33.2 129 211  

Net Debt  0.0 173 659 647 660  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -341 -420 44.8 12.8  
Gross profit growth  0.0% 0.0% -23.3% 0.0% -71.4%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 761 33 129 211  
Balance sheet change%  0.0% 0.0% -95.6% 288.0% 63.7%  
Added value  0.0 -456.4 -674.3 19.7 12.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -13 0 0 0  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 137.8% 160.4% 43.9% 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 %  0.0% -61.7% -91.0% 2.6% 1.8%  
ROI %  0.0% -74.0% -102.6% 2.8% 1.8%  
ROE %  0.0% -2,401.3% -2,660.3% 45.4% 112.2%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 2.6% -95.4% -83.5% -68.6%  
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, %  0.0% -37.9% -97.8% 3,287.5% 5,148.0%  
Gearing %  0.0% 3,076.1% -98.9% -111.8% -143.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 5.1% 4.5% 4.4%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.6 0.0 0.2 0.3  
Current Ratio  0.0 1.0 0.0 0.2 0.3  
Cash and cash equivalent  0.0 441.8 20.0 80.3 1.1  

Capital use efficiency 
2016
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 20.0 -687.2 -650.4 -460.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -456 -674 20 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -456 -674 20 0  
EBIT / employee  0 -470 -674 20 0  
Net earnings / employee  0 -480 -707 37 0