MELSEN HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.5% 1.2% 0.5%  
Credit score (0-100)  0 0 99 83 99  
Credit rating  N/A N/A AA A AA  
Credit limit (kDKK)  0.0 0.0 27,621.4 5,310.5 24,498.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -34.1 -5,577 -539  
EBITDA  0.0 0.0 -34.1 -5,602 -625  
EBIT  0.0 0.0 -34.1 -5,602 -625  
Pre-tax profit (PTP)  0.0 0.0 29,802.1 -26,843.5 8,632.9  
Net earnings  0.0 0.0 23,245.6 -22,153.9 6,661.7  
Pre-tax profit without non-rec. items  0.0 0.0 29,802 -26,844 8,633  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 11,885 6,360 1,707  
Shareholders equity total  0.0 0.0 252,965 230,811 237,473  
Interest-bearing liabilities  0.0 0.0 84.1 113 116  
Balance sheet total (assets)  0.0 0.0 254,740 231,016 237,886  

Net Debt  0.0 0.0 -55,857 -37,227 -24,636  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 -34.1 -5,577 -539  
Gross profit growth  0.0% 0.0% 0.0% -16,271.2% 90.3%  
Employees  0 0 0 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 0 254,740 231,016 237,886  
Balance sheet change%  0.0% 0.0% 0.0% -9.3% 3.0%  
Added value  0.0 0.0 -34.1 -5,602.2 -625.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11,885 -5,525 -4,653  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 100.0% 100.4% 115.9%  
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% 11.7% 0.2% 3.7%  
ROI %  0.0% 0.0% 11.8% 0.2% 3.7%  
ROE %  0.0% 0.0% 9.2% -9.2% 2.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 99.3% 99.9% 99.8%  
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% 163,953.8% 664.5% 3,942.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 275.4% 27,728.4% 40.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 31.6 213.4 73.3  
Current Ratio  0.0 0.0 31.6 213.4 73.3  
Cash and cash equivalent  0.0 0.0 55,941.5 37,339.9 24,752.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 54,393.4 43,473.7 29,875.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -5,602 -625  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5,602 -625  
EBIT / employee  0 0 0 -5,602 -625  
Net earnings / employee  0 0 0 -22,154 6,662