TO-MERC HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 0.9% 1.6% 1.0% 1.0%  
Credit score (0-100)  81 88 74 84 86  
Credit rating  A A A A A  
Credit limit (kDKK)  329.1 1,429.9 41.0 1,024.9 1,058.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -24.2 -27.5 -24.9 -25.0 -31.6  
EBITDA  -24.2 -27.5 -24.9 -25.0 -31.6  
EBIT  -24.2 -27.5 -24.9 -25.0 -31.6  
Pre-tax profit (PTP)  532.6 2,175.1 -874.2 1,124.1 1,070.4  
Net earnings  490.0 1,897.5 -589.2 962.1 865.6  
Pre-tax profit without non-rec. items  533 2,175 -874 1,124 1,070  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  18,899 20,546 19,707 20,419 21,035  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 16.0  
Balance sheet total (assets)  19,053 20,968 19,867 20,589 21,279  

Net Debt  -8,288 -9,438 -7,804 -8,408 -9,255  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.2 -27.5 -24.9 -25.0 -31.6  
Gross profit growth  -3.3% -13.5% 9.6% -0.6% -26.4%  
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)  19,053 20,968 19,867 20,589 21,279  
Balance sheet change%  0.9% 10.1% -5.2% 3.6% 3.4%  
Added value  -24.2 -27.5 -24.9 -25.0 -31.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.2% 10.9% 3.2% 5.6% 5.2%  
ROI %  3.3% 11.1% 3.2% 5.7% 5.2%  
ROE %  2.6% 9.6% -2.9% 4.8% 4.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.2% 98.0% 99.2% 99.2% 98.9%  
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, %  34,196.5% 34,305.2% 31,385.1% 33,601.9% 29,270.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 154.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  69.8 28.5 67.1 66.6 59.9  
Current Ratio  69.8 28.5 67.1 66.6 59.9  
Cash and cash equivalent  8,288.2 9,438.1 7,804.2 8,408.2 9,271.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,346.3 2,169.1 2,852.7 2,799.8 2,956.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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