MERCANTICON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.2% 27.9% 13.3% 19.9% 15.7%  
Credit score (0-100)  5 2 16 5 11  
Credit rating  B B BB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  55.0 28.0 438 420 -47.3  
EBITDA  55.0 -144 166 24.0 -47.3  
EBIT  55.0 -144 166 24.0 -47.3  
Pre-tax profit (PTP)  53.0 -146.0 160.0 18.0 -51.5  
Net earnings  53.0 -146.0 160.0 18.0 -51.5  
Pre-tax profit without non-rec. items  53.0 -146 160 18.0 -51.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -52.0 -199 -38.0 -20.0 -71.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  130 6.0 209 34.0 4.9  

Net Debt  -7.0 -6.0 -89.0 -31.0 -4.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  55.0 28.0 438 420 -47.3  
Gross profit growth  0.0% -49.1% 1,464.3% -4.1% 0.0%  
Employees  0 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)  130 6 209 34 5  
Balance sheet change%  1,344.4% -95.4% 3,383.3% -83.7% -85.6%  
Added value  55.0 -144.0 166.0 24.0 -47.3  
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  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% -514.3% 37.9% 5.7% 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 %  37.2% -74.4% 73.5% 15.9% -72.3%  
ROI %  11,000.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  76.3% -214.7% 148.8% 14.8% -264.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -28.6% -97.1% -15.4% -37.0% -93.6%  
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, %  -12.7% 4.2% -53.6% -129.2% 10.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  400.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.0 0.8 0.6 0.1  
Current Ratio  0.7 0.0 0.8 0.6 0.1  
Cash and cash equivalent  7.0 6.0 89.0 31.0 4.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -52.0 -199.0 -38.0 -20.0 -71.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -144 166 24 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -144 166 24 -47  
EBIT / employee  0 -144 166 24 -47  
Net earnings / employee  0 -146 160 18 -52