MERSER PUMPER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 3.5% 3.3% 1.3%  
Credit score (0-100)  0 77 53 53 80  
Credit rating  N/A A BBB BBB A  
Credit limit (kDKK)  0.0 9.6 0.0 0.0 42.0  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,532 2,524 2,097 2,557  
EBITDA  0.0 683 97.1 -121 955  
EBIT  0.0 627 54.8 -156 930  
Pre-tax profit (PTP)  0.0 540.7 63.6 -176.4 908.8  
Net earnings  0.0 415.4 46.9 -141.7 701.7  
Pre-tax profit without non-rec. items  0.0 541 63.6 -176 909  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 62.1 142 154 24.5  
Shareholders equity total  0.0 1,454 1,101 959 1,661  
Interest-bearing liabilities  0.0 1,030 1,096 1,167 1,091  
Balance sheet total (assets)  0.0 4,036 3,572 3,266 4,185  

Net Debt  0.0 456 576 931 752  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,532 2,524 2,097 2,557  
Gross profit growth  -100.0% 0.0% -54.4% -16.9% 21.9%  
Employees  0 0 0 0 3  
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 4,036 3,572 3,266 4,185  
Balance sheet change%  -100.0% 0.0% -11.5% -8.6% 28.2%  
Added value  0.0 626.9 54.8 -155.8 930.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 6 37 -23 -154  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 11.3% 2.2% -7.4% 36.4%  
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% 15.5% 1.7% -4.6% 25.0%  
ROI %  0.0% 25.3% 2.8% -7.2% 38.1%  
ROE %  0.0% 28.6% 3.7% -13.8% 53.6%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 36.0% 30.8% 29.4% 39.7%  
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% 66.8% 592.7% -772.0% 78.8%  
Gearing %  0.0% 70.8% 99.6% 121.7% 65.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.8% 0.3% 1.8% 1.9%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.0 0.9 0.7 1.0  
Current Ratio  0.0 1.6 1.4 1.3 1.6  
Cash and cash equivalent  0.0 573.5 520.3 235.8 338.6  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 1,430.9 958.8 804.7 1,636.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 310  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 318  
EBIT / employee  0 0 0 0 310  
Net earnings / employee  0 0 0 0 234