Meldgaard Slagge A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  0.3% 0.4% 0.4% 0.4% 0.4%  
Credit score (0-100)  100 100 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  21.6 28.5 34.7 36.3 45.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  446 542 620 653 707  
Gross profit  266 329 392 405 449  
EBITDA  77.3 112 124 104 160  
EBIT  39.3 65.3 65.1 34.5 87.4  
Pre-tax profit (PTP)  36.7 63.1 62.6 32.7 82.6  
Net earnings  28.6 49.2 49.3 25.8 64.4  
Pre-tax profit without non-rec. items  36.7 63.1 62.6 32.7 82.6  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  275 307 368 369 428  
Shareholders equity total  140 189 239 264 319  
Interest-bearing liabilities  67.4 72.8 58.7 78.0 73.7  
Balance sheet total (assets)  408 530 590 624 711  

Net Debt  62.2 72.7 58.6 78.0 67.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  446 542 620 653 707  
Net sales growth  20.0% 21.4% 14.4% 5.4% 8.3%  
Gross profit  266 329 392 405 449  
Gross profit growth  22.4% 23.8% 18.9% 3.3% 11.0%  
Employees  365 412 464 508 496  
Employee growth %  17.7% 12.9% 12.6% 9.5% -2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  408 530 590 624 711  
Balance sheet change%  10.3% 29.8% 11.4% 5.7% 14.0%  
Added value  77.3 112.1 124.2 93.5 160.2  
Added value %  17.3% 20.7% 20.0% 14.3% 22.7%  
Investments  -30 -14 2 -69 -13  

Net sales trend  3.0 4.0 5.0 5.0 5.0  
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 %  17.3% 20.7% 20.0% 16.0% 22.7%  
EBIT %  8.8% 12.1% 10.5% 5.3% 12.4%  
EBIT to gross profit (%)  14.8% 19.8% 16.6% 8.5% 19.5%  
Net Earnings %  6.4% 9.1% 7.9% 3.9% 9.1%  
Profit before depreciation and extraordinary items %  14.9% 17.7% 17.5% 14.6% 19.4%  
Pre tax profit less extraordinaries %  8.2% 11.6% 10.1% 5.0% 11.7%  
ROA %  10.1% 13.9% 11.6% 5.7% 13.1%  
ROI %  13.4% 19.4% 16.2% 7.6% 17.3%  
ROE %  22.7% 29.8% 23.0% 10.2% 22.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.4% 35.8% 40.5% 42.4% 44.9%  
Relative indebtedness %  60.0% 62.7% 56.7% 55.0% 55.4%  
Relative net indebtedness %  58.8% 62.7% 56.7% 54.9% 54.5%  
Net int. bear. debt to EBITDA, %  80.4% 64.9% 47.2% 74.7% 42.1%  
Gearing %  48.1% 38.4% 24.6% 29.5% 23.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.2% 3.8% 2.6% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.0 1.1 1.2  
Current Ratio  0.9 1.0 1.0 1.1 1.2  
Cash and cash equivalent  5.2 0.0 0.1 0.1 6.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  35.1 38.4 42.5 42.7 38.3  
Trade creditors turnover (days)  41.4 37.0 59.3 62.7 57.7  
Current assets / Net sales %  29.7% 40.9% 35.7% 38.9% 39.9%  
Net working capital  -21.5 -0.5 7.0 24.4 51.4  
Net working capital %  -4.8% -0.1% 1.1% 3.7% 7.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
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