CVR number 26090814
Industry 46.3300 Wholesale of dairy products, eggs and edible oils and fats

WWW.MÆLKEMANDEN.DK ApS ATT. NIELS THORSEN

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.5% 3.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.1% 9.0% 7.8%  
Credit score (0-100)  0 0 37 29 33  
Credit rating  N/A N/A BBB 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) 
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 0.0 690 550 760  
EBITDA  0.0 0.0 6.3 -79.6 138  
EBIT  0.0 0.0 -5.0 -91.1 126  
Pre-tax profit (PTP)  0.0 0.0 -24.2 -100.0 107.7  
Net earnings  0.0 0.0 -19.9 -79.0 82.6  
Pre-tax profit without non-rec. items  0.0 0.0 -24.2 -100 108  
 
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 11.9 33.3 51.7  
Shareholders equity total  0.0 0.0 136 57.4 140  
Interest-bearing liabilities  0.0 0.0 0.2 24.0 0.5  
Balance sheet total (assets)  0.0 0.0 379 279 782  
Net Debt  0.0 0.0 -124 24.0 -181  
 
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 0.0 690 550 760  
Gross profit growth  0.0% 0.0% 0.0% -20.2% 38.0%  
Employees  0 0 2 2 2  
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 0 379 279 782  
Balance sheet change%  0.0% 0.0% 0.0% -26.3% 180.3%  
Added value  0.0 0.0 6.3 -79.8 138.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1 10 7  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

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% -0.7% -16.5% 16.6%  
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% -1.2% -27.7% 23.8%  
ROI %  0.0% 0.0% -3.3% -83.6% 113.7%  
ROE %  0.0% 0.0% -14.6% -81.5% 83.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 36.0% 20.6% 25.3%  
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% -1,977.1% -30.1% -130.9%  
Gearing %  0.0% 0.0% 0.2% 41.8% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18,749.5% 73.5% 153.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 1.1 1.6  
Current Ratio  0.0 0.0 1.5 1.1 1.1  
Cash and cash equivalent  0.0 0.0 124.5 0.0 181.4  

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 0.0 124.4 24.1 52.2  
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 3 -40 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3 -40 69  
EBIT / employee  0 0 -2 -46 63  
Net earnings / employee  0 0 -10 -39 41