Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Merkuras A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.2% 4.2%   Bankruptcy risk   1.1% 0.7% 1.0% 0.6% 1.2% 0.7% 5.8% 5.7%   Credit score (0-100)   87 94 86 96 81 95 14 15   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   1,145.8 4,897.8 2,784.8 5,436.6 1,361.1 3,808.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,318 37,991 6,110 17,158 10,410 15,365 0.0 0.0   EBITDA   18,876 35,478 3,822 15,206 8,466 13,370 0.0 0.0   EBIT   12,105 28,619 -3,073 8,535 1,790 6,694 0.0 0.0   Pre-tax profit (PTP)   9,152.0 26,088.0 14,035.0 14,314.0 26,120.0 6,590.4 0.0 0.0   Net earnings   7,139.0 20,347.0 14,236.0 12,342.0 25,504.0 5,044.4 0.0 0.0   Pre-tax profit without non-rec. items   9,152 26,088 14,035 14,314 26,120 6,590 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   189 975 751 18.0 12.0 5.2 0.0 0.0   Shareholders equity total   16,480 34,827 46,562 48,904 64,409 34,454 25,839 25,839   Interest-bearing liabilities   0.0 22,287 12,022 16,748 0.0 0.0 0.0 0.0   Balance sheet total (assets)   67,985 94,200 88,313 80,124 66,928 38,846 25,839 25,839   Net Debt   -325 20,677 11,360 15,750 -1,282 -325 -12,499 -12,499     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   20,318 37,991 6,110 17,158 10,410 15,365 0.0 0.0   Gross profit growth   -13.7% 87.0% -83.9% 180.8% -39.3% 47.6% -100.0% 0.0%   Employees   2 3 3 2 2 2 0 0   Employee growth %   0.0% 50.0% 0.0% -33.3% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   67,985 94,200 88,313 80,124 66,928 38,846 25,839 25,839   Balance sheet change%   112.1% 38.6% -6.2% -9.3% -16.5% -42.0% -33.5% 0.0%   Added value   12,105.0 28,619.0 -3,073.0 8,535.0 1,790.0 6,693.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21,754 -12,743 -13,789 -14,074 -13,352 -13,353 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   59.6% 75.3% -50.3% 49.7% 17.2% 43.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.2% 35.8% 15.4% 17.1% 35.5% 13.4% 0.0% 0.0%   ROI %   26.1% 38.4% 17.4% 20.2% 39.2% 13.7% 0.0% 0.0%   ROE %   49.5% 79.3% 35.0% 25.9% 45.0% 10.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   24.2% 37.0% 53.6% 61.0% 96.2% 88.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1.7% 58.3% 297.2% 103.6% -15.1% -2.4% 0.0% 0.0%   Gearing %   0.0% 64.0% 25.8% 34.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   110.2% 26.2% 0.2% 0.3% 0.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   91.0 2.3 0.7 1.7 70.5 6.8 0.0 0.0   Current Ratio   91.0 2.3 0.7 1.7 70.5 6.8 0.0 0.0   Cash and cash equivalent   325.0 1,610.0 662.0 998.0 1,282.0 324.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   20,874.0 30,070.0 -8,230.0 20,192.0 42,311.0 5,474.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   6,053 9,540 -1,024 4,268 895 3,347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9,438 11,826 1,274 7,603 4,233 6,685 0 0   EBIT / employee   6,053 9,540 -1,024 4,268 895 3,347 0 0   Net earnings / employee   3,570 6,782 4,745 6,171 12,752 2,522 0 0