CVR number 20616679K
Industry 68.2040 Renting and operating of own or leased real estate

MENVED HOLDING ApS - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.4% 0.3% 1.2%  
Credit score (0-100)  0 0 100 100 83  
Credit rating  N/A N/A AAA AAA A  
Credit limit (kDKK)  0.0 0.0 13,249.9 15,405.5 8,641.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 46,713 62,995 71,644  
EBITDA  0.0 0.0 7,237 19,612 20,885  
EBIT  0.0 0.0 2,063 12,471 14,842  
Pre-tax profit (PTP)  0.0 0.0 1,985.8 11,757.1 15,932.2  
Net earnings  0.0 0.0 1,874.9 9,003.6 11,515.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,986 11,757 15,932  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 56,670 61,298 59,432  
Shareholders equity total  0.0 0.0 104,961 116,257 124,151  
Interest-bearing liabilities  0.0 0.0 27,364 28,668 27,135  
Balance sheet total (assets)  0.0 0.0 192,330 191,710 665,718  
Net Debt  0.0 0.0 -5,891 -9,217 -482,948  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 46,713 62,995 71,644  
Gross profit growth  0.0% 0.0% 0.0% 34.9% 13.7%  
Employees  0 0 81 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 192,330 191,710 665,718  
Balance sheet change%  0.0% 0.0% 0.0% -0.3% 247.3%  
Added value  0.0 0.0 7,236.5 17,644.1 20,885.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 48,218 6,253 -5,820  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 4.4% 19.8% 20.7%  
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% 0.0% 1.4% 6.8% 3.9%  
ROI %  0.0% 0.0% 1.8% 8.6% 10.5%  
ROE %  0.0% 0.0% 2.5% 11.4% 13.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 54.7% 60.8% 65.8%  
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% 0.0% -81.4% -47.0% -2,312.4%  
Gearing %  0.0% 0.0% 26.1% 24.7% 21.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 4.5% 2.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.6 2.0 18.8  
Current Ratio  0.0 0.0 2.5 3.2 1.2  
Cash and cash equivalent  0.0 0.0 33,254.4 37,884.3 510,083.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 73,723.1 83,607.3 92,360.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 89 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 89 0 0  
EBIT / employee  0 0 25 0 0  
Net earnings / employee  0 0 23 0 0