CVR number 12504136
Industry 70.1010 Activities of head offices

MERCAPTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  4.6% 3.2% 7.2% 4.5% 4.7%  
Credit score (0-100)  47 56 32 46 45  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3.0 -43.0 -114 -392 -220  
EBITDA  -159 -218 -382 -661 -395  
EBIT  -159 -218 -382 -661 -395  
Pre-tax profit (PTP)  -201.0 641.0 -405.0 268.0 1,106.6  
Net earnings  -149.0 554.0 -298.0 346.0 1,085.2  
Pre-tax profit without non-rec. items  -201 641 -405 268 1,107  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,314 2,867 2,445 2,541 3,026  
Interest-bearing liabilities  13.0 14.0 16.0 43.0 50.2  
Balance sheet total (assets)  2,436 3,109 2,745 2,674 3,132  
Net Debt  -1,195 -1,747 -1,254 -1,002 -1,636  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3.0 -43.0 -114 -392 -220  
Gross profit growth  -89.7% 0.0% -165.1% -243.9% 43.9%  
Employees  1 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)  2,436 3,109 2,745 2,674 3,132  
Balance sheet change%  -8.1% 27.6% -11.7% -2.6% 17.1%  
Added value  -159.0 -218.0 -382.0 -661.0 -395.4  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -5,300.0% 507.0% 335.1% 168.6% 179.9%  
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 %  0.6% 23.7% -1.0% 10.9% 38.2%  
ROI %  0.6% 25.2% -1.0% 11.7% 39.2%  
ROE %  -6.2% 21.4% -11.2% 13.9% 39.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.0% 92.2% 89.1% 95.0% 96.6%  
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, %  751.6% 801.4% 328.3% 151.6% 413.8%  
Gearing %  0.6% 0.5% 0.7% 1.7% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  1,270.6% 111.1% 2,513.3% 94.9% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  12.9 9.1 5.8 12.3 20.2  
Current Ratio  12.9 9.1 5.8 12.3 20.2  
Cash and cash equivalent  1,208.0 1,761.0 1,270.0 1,045.0 1,686.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  379.0 254.0 237.0 516.0 621.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -159 -218 -382 -661 -395  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -159 -218 -382 -661 -395  
EBIT / employee  -159 -218 -382 -661 -395  
Net earnings / employee  -149 554 -298 346 1,085