CVR number 40618864
Industry 68.2040 Renting and operating of own or leased real estate

MERMAID 50 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.8% 0.8% 0.9%  
Credit score (0-100)  0 0 92 93 88  
Credit rating  N/A N/A AA AA A  
Credit limit (kDKK)  0.0 0.0 2,271.4 2,259.3 1,669.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 19,427 6,609 2,765  
EBITDA  0.0 0.0 1,943 1,965 2,424  
EBIT  0.0 0.0 19,427 6,522 2,678  
Pre-tax profit (PTP)  0.0 0.0 19,825.6 4,806.0 3,277.4  
Net earnings  0.0 0.0 15,463.4 3,311.3 2,513.0  
Pre-tax profit without non-rec. items  0.0 0.0 19,826 4,806 3,277  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  0.0 0.0 110,200 91,548 93,361  
Shareholders equity total  0.0 0.0 16,105 19,416 21,929  
Interest-bearing liabilities  0.0 0.0 103,553 83,141 78,764  
Balance sheet total (assets)  0.0 0.0 125,765 110,274 105,350  
Net Debt  0.0 0.0 103,358 78,364 78,275  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 19,427 6,609 2,765  
Gross profit growth  0.0% 0.0% 0.0% -66.0% -58.2%  
Employees  0 0 0 0 0  
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 0 125,765 110,274 105,350  
Balance sheet change%  0.0% 0.0% 0.0% -12.3% -4.5%  
Added value  0.0 0.0 19,427.2 6,521.6 2,765.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 110,200 -18,739 1,726  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  0.0% 0.0% 100.0% 98.7% 96.9%  
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 %  0.0% 0.0% 16.0% 4.4% 3.3%  
ROI %  0.0% 0.0% 16.3% 4.6% 3.4%  
ROE %  0.0% 0.0% 96.0% 18.6% 12.2%  

Solidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 12.8% 17.6% 20.8%  
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% 0.0% 5,320.0% 3,988.6% 3,229.4%  
Gearing %  0.0% 0.0% 643.0% 428.2% 359.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.5% 0.4%  

Liquidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 6.5 1.9 1.9  
Current Ratio  0.0 0.0 6.5 1.9 1.9  
Cash and cash equivalent  0.0 0.0 194.7 4,776.8 489.1  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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  0.0 0.0 13,172.9 9,084.7 5,556.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0