MEILSOE 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  29.8% 25.8% 17.9% 17.5% 22.4%  
Credit score (0-100)  2 3 7 8 3  
Credit rating  C B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -20.9 -13.1 -17.0 -16.2 -16.7  
EBITDA  -22.5 -375 -17.0 -16.2 -16.7  
EBIT  -22.5 -375 -17.0 -16.2 -16.7  
Pre-tax profit (PTP)  -18.9 -381.2 -13.6 -17.4 -18.6  
Net earnings  -18.9 -381.2 -13.6 -17.4 23.4  
Pre-tax profit without non-rec. items  -18.9 -381 -13.6 -17.4 -18.6  

 
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  443 61.6 48.0 30.6 54.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 35.0  
Balance sheet total (assets)  467 79.5 73.1 55.9 114  

Net Debt  -3.3 -78.9 -4.4 -0.1 22.2  
 
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  -20.9 -13.1 -17.0 -16.2 -16.7  
Gross profit growth  47.0% 37.1% -29.0% 4.5% -3.2%  
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)  467 80 73 56 114  
Balance sheet change%  -27.5% -83.0% -8.1% -23.5% 104.8%  
Added value  -22.5 -375.0 -17.0 -16.2 -16.7  
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 (%)  107.8% 2,852.5% 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 %  -3.2% -134.7% -11.0% -25.1% -19.6%  
ROI %  -3.4% -145.9% -15.3% -41.2% -28.0%  
ROE %  -4.2% -151.1% -24.8% -44.4% 55.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.8% 77.5% 65.7% 54.7% 47.2%  
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, %  14.8% 21.0% 26.0% 0.8% -132.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 64.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.0% 0.0% 0.0% 10.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.4 4.4 2.9 2.2 1.9  
Current Ratio  19.4 4.4 2.9 2.2 1.9  
Cash and cash equivalent  3.3 78.9 4.4 0.1 12.8  

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  442.9 61.6 48.0 30.6 54.0  
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 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