CVR number 10661706
Industry 16.1000 Sawmilling and planing of wood

MEGA OVERFLADE-TEKNIK ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.3% 0.7% 0.6% 0.5%  
Credit score (0-100)  90 81 94 96 98  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  436.0 105.4 900.6 941.4 1,055.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,280 7,513 10,699 9,939 9,883  
EBITDA  1,560 1,514 3,897 3,237 3,284  
EBIT  1,560 343 2,644 1,927 1,905  
Pre-tax profit (PTP)  1,240.4 133.3 2,796.5 1,635.3 1,638.6  
Net earnings  964.0 99.9 2,184.9 1,285.4 1,280.6  
Pre-tax profit without non-rec. items  1,240 133 2,797 1,635 1,639  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  9,802 9,569 10,565 11,134 14,425  
Shareholders equity total  4,609 4,299 6,324 7,109 7,890  
Interest-bearing liabilities  7,550 5,016 4,476 5,734 5,955  
Balance sheet total (assets)  14,142 12,960 15,306 15,498 19,739  
Net Debt  6,639 4,545 4,329 5,734 5,955  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,280 7,513 10,699 9,939 9,883  
Gross profit growth  4.3% 229.5% 42.4% -7.1% -0.6%  
Employees  0 9 8 9 8  
Employee growth %  0.0% 0.0% -11.1% 12.5% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,142 12,960 15,306 15,498 19,739  
Balance sheet change%  3.7% -8.4% 18.1% 1.3% 27.4%  
Added value  1,560.2 1,513.6 3,896.6 3,180.1 3,284.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -397 -1,434 -329 -681 1,836  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  68.4% 4.6% 24.7% 19.4% 19.3%  
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 %  11.2% 3.0% 22.4% 12.7% 11.7%  
ROI %  12.5% 3.4% 26.7% 14.9% 13.7%  
ROE %  23.4% 2.2% 41.1% 19.1% 17.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.6% 33.2% 41.3% 45.9% 40.0%  
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, %  425.5% 300.3% 111.1% 177.2% 181.3%  
Gearing %  163.8% 116.7% 70.8% 80.7% 75.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.3% 7.9% 6.4% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 1.0 0.8 0.8  
Current Ratio  0.9 1.2 1.3 1.0 1.1  
Cash and cash equivalent  911.2 470.6 146.7 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -229.2 469.4 983.0 64.3 234.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 168 487 353 411  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 168 487 360 411  
EBIT / employee  0 38 330 214 238  
Net earnings / employee  0 11 273 143 160