MEPCONSULT 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  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.3% 14.5% 11.7% 16.3%  
Credit score (0-100)  0 18 17 22 12  
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 0 0 0 0  
Gross profit  0.0 802 785 794 706  
EBITDA  0.0 41.0 22.0 21.0 -0.5  
EBIT  0.0 41.0 22.0 21.0 -0.5  
Pre-tax profit (PTP)  0.0 41.0 22.0 21.0 -0.5  
Net earnings  0.0 32.0 17.0 16.0 -0.4  
Pre-tax profit without non-rec. items  0.0 41.0 22.0 21.0 -0.5  

 
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  0.0 206 223 149 148  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.6  
Balance sheet total (assets)  0.0 473 482 407 233  

Net Debt  0.0 -133 -246 -219 -233  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 802 785 794 706  
Gross profit growth  0.0% 0.0% -2.1% 1.1% -11.1%  
Employees  0 1 1 1 1  
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)  0 473 482 407 233  
Balance sheet change%  0.0% 0.0% 1.9% -15.6% -42.6%  
Added value  0.0 41.0 22.0 21.0 -0.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 5.1% 2.8% 2.6% -0.1%  
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% 8.7% 4.6% 4.7% -0.2%  
ROI %  0.0% 19.9% 10.3% 11.3% -0.3%  
ROE %  0.0% 15.5% 7.9% 8.6% -0.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 43.6% 46.3% 36.6% 63.6%  
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% -324.4% -1,118.2% -1,042.9% 47,984.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.8 1.9 1.6 2.7  
Current Ratio  0.0 1.8 1.9 1.6 2.7  
Cash and cash equivalent  0.0 133.0 246.0 219.0 233.3  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 206.0 223.0 149.0 148.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 41 22 21 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 41 22 21 -0  
EBIT / employee  0 41 22 21 -0  
Net earnings / employee  0 32 17 16 -0