MEINEWEH KOMPLEMENTAR II ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.4% 10.4% 9.8% 9.7%  
Credit score (0-100)  0 21 26 27 27  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 4 4 4 4  
Gross profit  0.0 1.2 1.2 1.2 1.2  
EBITDA  0.0 1.2 1.2 1.2 1.2  
EBIT  0.0 1.2 1.2 1.2 1.2  
Pre-tax profit (PTP)  0.0 9.4 9.6 9.8 9.9  
Net earnings  0.0 6.7 6.9 7.1 7.1  
Pre-tax profit without non-rec. items  0.0 9.4 9.6 9.8 9.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 186 192 200 207  
Interest-bearing liabilities  0.0 4.2 4.2 0.0 0.0  
Balance sheet total (assets)  0.0 190 199 202 209  

Net Debt  0.0 -10.0 -6.8 -15.3 -23.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 4 4 4 4  
Net sales growth  0.0% 0.0% 0.0% 0.0% -0.9%  
Gross profit  0.0 1.2 1.2 1.2 1.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2.8%  
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)  0 190 199 202 209  
Balance sheet change%  0.0% 0.0% 4.7% 1.5% 3.5%  
Added value  0.0 1.2 1.2 1.2 1.2  
Added value %  0.0% 33.0% 33.0% 33.0% 32.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 33.0% 33.0% 33.0% 32.3%  
EBIT %  0.0% 33.0% 33.0% 33.0% 32.3%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 180.9% 184.0% 190.0% 192.0%  
Profit before depreciation and extraordinary items %  0.0% 180.9% 184.0% 190.0% 192.0%  
Pre tax profit less extraordinaries %  0.0% 252.1% 256.1% 263.9% 266.8%  
ROA %  0.0% 5.0% 4.9% 5.0% 4.9%  
ROI %  0.0% 5.0% 5.0% 5.0% 4.9%  
ROE %  0.0% 3.6% 3.6% 3.6% 3.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 97.8% 96.8% 98.9% 99.0%  
Relative indebtedness %  0.0% 112.7% 169.1% 58.1% 58.7%  
Relative net indebtedness %  0.0% -267.7% -126.8% -352.1% -568.1%  
Net int. bear. debt to EBITDA, %  0.0% -811.7% -555.5% -1,243.9% -1,938.2%  
Gearing %  0.0% 2.3% 2.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 1.4% 4.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 45.1 31.5 93.1 96.3  
Current Ratio  0.0 45.1 31.5 93.1 96.3  
Cash and cash equivalent  0.0 14.2 11.0 15.3 23.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 5,088.8% 5,329.1% 5,408.1% 5,651.4%  
Net working capital  0.0 185.6 192.5 199.6 206.7  
Net working capital %  0.0% 4,976.0% 5,160.0% 5,350.0% 5,592.7%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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