MEREDIN MEDIER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 11.9% 16.6% 16.2% 21.5%  
Credit score (0-100)  24 21 10 10 4  
Credit rating  BB BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  20.6 59.6 169 158 154  
EBITDA  -96.7 -12.4 -48.8 -27.4 -73.6  
EBIT  -107 -22.4 -58.8 -36.4 -73.6  
Pre-tax profit (PTP)  -110.6 -23.2 -59.9 -39.1 -83.4  
Net earnings  -110.6 -23.2 -59.9 -39.1 -83.4  
Pre-tax profit without non-rec. items  -111 -23.2 -59.9 -39.1 -83.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  29.0 19.0 9.0 0.0 0.0  
Shareholders equity total  38.2 15.0 -44.9 -83.9 -167  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63.2 70.7 29.0 104 29.2  

Net Debt  -34.2 -22.9 -8.8 -104 -29.2  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20.6 59.6 169 158 154  
Gross profit growth  -90.9% 189.1% 184.0% -6.5% -2.8%  
Employees  1 1 1 1 1  
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)  63 71 29 104 29  
Balance sheet change%  -72.9% 11.9% -59.0% 258.1% -71.9%  
Added value  -96.7 -12.4 -48.8 -26.4 -73.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -20 -18 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -517.9% -37.6% -34.8% -23.0% -47.9%  
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 %  -72.0% -33.4% -81.3% -27.8% -38.3%  
ROI %  -114.0% -84.1% -781.8% 0.0% 0.0%  
ROE %  -118.2% -87.1% -272.0% -58.8% -125.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  60.5% 21.3% -60.7% -44.7% -85.1%  
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, %  35.4% 185.1% 18.0% 379.8% 39.7%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 0.9 0.3 0.6 0.1  
Current Ratio  1.4 0.9 0.3 0.6 0.1  
Cash and cash equivalent  34.2 22.9 8.8 103.9 29.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  9.2 -4.0 -53.9 -83.9 -167.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -97 -12 -49 -26 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -97 -12 -49 -27 -74  
EBIT / employee  -107 -22 -59 -36 -74  
Net earnings / employee  -111 -23 -60 -39 -83