Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S MERCURE ALTSTADT Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   0.8% 0.9% 0.9% 0.8% 0.8% 0.8% 9.2% 9.2%   Credit score (0-100)   92 90 88 90 91 92 27 27   Credit rating   AA A A AA AA AA BB BB   Credit limit (kEUR)   596.5 524.8 546.4 654.0 682.4 749.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   682 573 691 699 467 843 0.0 0.0   EBITDA   682 573 691 699 467 843 0.0 0.0   EBIT   682 573 691 699 867 913 0.0 0.0   Pre-tax profit (PTP)   525.4 454.9 632.0 719.1 865.0 865.1 0.0 0.0   Net earnings   478.9 409.0 509.1 645.2 824.2 768.0 0.0 0.0   Pre-tax profit without non-rec. items   525 455 632 719 865 865 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   12,060 12,060 12,060 12,170 12,570 12,640 0.0 0.0   Shareholders equity total   6,925 6,924 7,337 7,642 7,706 7,924 4,582 4,582   Interest-bearing liabilities   5,550 5,356 5,274 5,191 5,108 5,023 0.0 0.0   Balance sheet total (assets)   12,660 12,429 12,785 13,004 13,006 13,127 4,582 4,582   Net Debt   5,399 5,280 5,224 5,094 5,047 4,939 -4,582 -4,582     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   682 573 691 699 467 843 0.0 0.0   Gross profit growth   13.2% -16.0% 20.6% 1.1% -33.2% 80.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,660 12,429 12,785 13,004 13,006 13,127 4,582 4,582   Balance sheet change%   0.1% -1.8% 2.9% 1.7% 0.0% 0.9% -65.1% 0.0%   Added value   682.5 573.3 691.2 698.7 866.9 912.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 110 400 70 -12,640 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   100.0% 100.0% 100.0% 100.0% 185.7% 108.3% 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 %   5.1% 4.4% 5.6% 6.1% 7.1% 7.1% 0.0% 0.0%   ROI %   5.2% 4.4% 5.6% 6.2% 7.2% 7.2% 0.0% 0.0%   ROE %   7.1% 5.9% 7.1% 8.6% 10.7% 9.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.7% 55.7% 57.4% 58.8% 59.3% 60.4% 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, %   791.0% 921.0% 755.8% 729.1% 1,080.8% 585.9% 0.0% 0.0%   Gearing %   80.1% 77.4% 71.9% 67.9% 66.3% 63.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.7% 1.3% 1.3% 1.3% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.4 2.0 2.5 0.7 0.8 0.0 0.0   Current Ratio   0.6 0.4 2.0 2.5 0.7 0.8 0.0 0.0   Cash and cash equivalent   150.9 76.3 50.1 97.8 61.0 84.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -209.2 -223.1 255.9 391.1 -93.5 -42.4 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0