Datoselskabet MEC af august 2022 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 9.4% 8.1% 21.5% 5.8%  
Credit score (0-100)  35 28 31 5 40  
Credit rating  BB BB BB B BBB  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  9,646 13,075 15,639 6,129 14,910  
EBITDA  673 829 931 -8,070 906  
EBIT  404 459 393 -8,630 619  
Pre-tax profit (PTP)  164.8 215.4 105.5 -13,030.9 2,623.1  
Net earnings  111.7 152.4 53.5 -13,030.9 3,238.3  
Pre-tax profit without non-rec. items  165 215 106 -13,031 2,623  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  175 507 423 274 259  
Shareholders equity total  1,907 2,060 2,113 -10,918 -7,679  
Interest-bearing liabilities  2,306 2,365 5,095 6,868 4,618  
Balance sheet total (assets)  9,190 14,084 18,445 7,724 9,667  

Net Debt  2,218 2,346 5,077 6,861 4,617  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,646 13,075 15,639 6,129 14,910  
Gross profit growth  0.0% 35.6% 19.6% -60.8% 143.3%  
Employees  28 41 41 36 36  
Employee growth %  0.0% 46.4% 0.0% -12.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,190 14,084 18,445 7,724 9,667  
Balance sheet change%  0.0% 53.3% 31.0% -58.1% 25.2%  
Added value  673.1 828.8 930.6 -8,092.7 906.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -38 -622 -708 -303  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  4.2% 3.5% 2.5% -140.8% 4.1%  
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 %  4.8% 5.0% 3.2% -45.1% 17.7%  
ROI %  10.5% 13.4% 8.8% -114.0% 49.9%  
ROE %  5.9% 7.7% 2.6% -264.9% 37.2%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  20.8% 14.6% 11.5% -58.6% -44.3%  
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, %  329.5% 283.1% 545.6% -85.0% 509.3%  
Gearing %  120.9% 114.8% 241.1% -62.9% -60.1%  
Net interest  0 0 0 0 0  
Financing costs %  24.1% 15.6% 10.9% 78.1% 9.9%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.0 0.9 0.9 0.3 0.4  
Current Ratio  1.2 1.1 1.1 0.4 0.6  
Cash and cash equivalent  88.2 18.7 17.8 7.3 0.9  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  1,702.3 1,522.6 1,660.4 -10,634.1 -7,260.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  24 20 23 -225 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 20 23 -224 25  
EBIT / employee  14 11 10 -240 17  
Net earnings / employee  4 4 1 -362 90