MEH Anlæg 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  6.7% 7.0% 3.3% 3.1% 2.4%  
Credit score (0-100)  37 34 54 56 63  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,082 1,102 0 0 0  
Gross profit  820 840 960 873 1,093  
EBITDA  40.9 98.3 139 134 265  
EBIT  40.9 98.3 139 134 265  
Pre-tax profit (PTP)  40.0 96.9 136.7 131.3 263.7  
Net earnings  26.7 74.2 105.4 100.7 204.0  
Pre-tax profit without non-rec. items  40.0 96.9 137 131 264  

 
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  10.6 18.6 52.4 92.8 0.0  
Shareholders equity total  180 254 304 347 494  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  358 413 535 543 722  

Net Debt  -142 -196 -362 -337 -402  
 
See the entire balance sheet

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

Net sales  1,082 1,102 0 0 0  
Net sales growth  0.0% 1.9% -100.0% 0.0% 0.0%  
Gross profit  820 840 960 873 1,093  
Gross profit growth  12.2% 2.3% 14.4% -9.1% 25.2%  
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)  358 413 535 543 722  
Balance sheet change%  51.5% 15.4% 29.6% 1.5% 32.8%  
Added value  40.9 98.3 139.0 133.8 264.7  
Added value %  3.8% 8.9% 0.0% 0.0% 0.0%  
Investments  -22 8 34 40 -93  

Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  3.8% 8.9% 0.0% 0.0% 0.0%  
EBIT %  3.8% 8.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  5.0% 11.7% 14.5% 15.3% 24.2%  
Net Earnings %  2.5% 6.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  2.5% 6.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  3.7% 8.8% 0.0% 0.0% 0.0%  
ROA %  13.8% 25.5% 29.3% 24.8% 41.9%  
ROI %  23.8% 45.3% 49.8% 41.1% 62.9%  
ROE %  16.0% 34.2% 37.8% 30.9% 48.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.2% 61.5% 56.8% 63.9% 68.5%  
Relative indebtedness %  16.5% 14.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  3.4% -3.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -346.3% -199.2% -260.2% -251.6% -151.7%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.2 2.0 2.2 2.7  
Current Ratio  1.5 2.2 2.0 2.2 2.7  
Cash and cash equivalent  141.5 195.9 361.7 336.6 401.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  40.1 49.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  25.2% 32.3% 0.0% 0.0% 0.0%  
Net working capital  94.3 196.7 224.4 237.3 380.8  
Net working capital %  8.7% 17.8% 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