MEH Invest 04 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.1% 2.8%  
Credit score (0-100)  0 0 0 20 62  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 10,555  
Gross profit  0.0 0.0 0.0 11.9 5,929  
EBITDA  0.0 0.0 0.0 11.9 2,663  
EBIT  0.0 0.0 0.0 11.9 2,663  
Pre-tax profit (PTP)  0.0 0.0 0.0 11.9 2,714.5  
Net earnings  0.0 0.0 0.0 11.9 1,818.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 11.9 2,714  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 3,459  
Shareholders equity total  0.0 0.0 0.0 -33.5 1,785  
Interest-bearing liabilities  0.0 0.0 0.0 85.0 2,846  
Balance sheet total (assets)  0.0 0.0 0.0 105 5,992  

Net Debt  0.0 0.0 0.0 75.3 1,188  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 10,555  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 11.9 5,929  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 49,699.7%  
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)  0 0 0 105 5,992  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5,625.9%  
Added value  0.0 0.0 0.0 11.9 2,663.2  
Added value %  0.0% 0.0% 0.0% 0.0% 25.2%  
Investments  0 0 0 0 3,459  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 25.2%  
EBIT %  0.0% 0.0% 0.0% 0.0% 25.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 44.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 17.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 17.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 25.7%  
ROA %  0.0% 0.0% 0.0% 8.6% 88.6%  
ROI %  0.0% 0.0% 0.0% 14.0% 115.2%  
ROE %  0.0% 0.0% 0.0% 11.4% 192.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -24.3% 29.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 39.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 24.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 632.6% 44.6%  
Gearing %  0.0% 0.0% 0.0% -253.4% 159.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.8 5.4  
Current Ratio  0.0 0.0 0.0 0.8 5.4  
Cash and cash equivalent  0.0 0.0 0.0 9.7 1,657.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 24.0%  
Net working capital  0.0 0.0 0.0 -33.5 2,067.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 19.6%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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