CVR number 31893909
Industry 74.1010 Specialised design activities

MERTZ-DESIGN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 4.7% 4.9% 3.6% 4.5%  
Credit score (0-100)  33 47 44 50 46  
Credit rating  B BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  313 422 423 540 194  
EBITDA  -212 6.7 3.5 45.2 47.1  
EBIT  -212 6.7 3.5 45.2 47.1  
Pre-tax profit (PTP)  -215.9 0.1 0.9 3.5 36.1  
Net earnings  -168.0 -0.4 -0.1 2.6 28.1  
Pre-tax profit without non-rec. items  -216 0.1 0.9 3.5 36.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  5.0 5.0 5.0 5.0 5.0  
Shareholders equity total  1,205 1,205 1,205 1,208 1,236  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,128 1,834 1,977 1,890 1,595  
Net Debt  -1,882 -1,640 -1,783 -1,608 -1,380  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  313 422 423 540 194  
Gross profit growth  -40.8% 34.9% 0.4% 27.5% -64.1%  
Employees  0 3 3 3 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)  2,128 1,834 1,977 1,890 1,595  
Balance sheet change%  -1.0% -13.8% 7.8% -4.4% -15.6%  
Added value  -212.0 6.7 3.5 45.2 47.1  
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 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -67.8% 1.6% 0.8% 8.4% 24.3%  
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 %  -9.6% 0.5% 1.1% 2.3% 2.8%  
ROI %  -16.0% 0.8% 1.7% 3.7% 3.9%  
ROE %  -13.0% -0.0% -0.0% 0.2% 2.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  56.7% 65.7% 60.9% 63.9% 77.5%  
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, %  887.9% -24,632.4% -50,312.6% -3,562.2% -2,931.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.2 2.8 2.5 2.6 4.2  
Current Ratio  2.3 2.9 2.6 2.8 4.4  
Cash and cash equivalent  1,882.2 1,639.8 1,782.6 1,608.3 1,380.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,183.1 1,179.5 1,163.0 1,176.1 1,203.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2 1 15 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2 1 15 16  
EBIT / employee  0 2 1 15 16  
Net earnings / employee  0 -0 -0 1 9