MERCURIUS DANMARK 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  5.2% 5.6% 5.3% 5.0% 4.3%  
Credit score (0-100)  44 41 41 43 47  
Credit rating  BBB BBB BBB BBB BBB  
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  286 301 312 289 405  
EBITDA  61.4 57.1 76.1 56.5 135  
EBIT  61.4 57.1 76.1 56.5 135  
Pre-tax profit (PTP)  57.9 55.6 78.5 57.7 134.7  
Net earnings  45.2 43.3 60.6 43.4 105.1  
Pre-tax profit without non-rec. items  57.9 55.6 78.5 57.7 135  

 
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  306 150 210 254 359  
Interest-bearing liabilities  48.9 255 1.4 35.6 200  
Balance sheet total (assets)  700 892 588 663 948  

Net Debt  -468 -503 -407 -480 -605  
 
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  286 301 312 289 405  
Gross profit growth  9.9% 5.5% 3.4% -7.4% 40.3%  
Employees  1 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)  700 892 588 663 948  
Balance sheet change%  -9.6% 27.4% -34.2% 12.9% 42.9%  
Added value  61.4 57.1 76.1 56.5 135.5  
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  4.0 5.0 5.0 5.0 5.0  

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 (%)  21.5% 19.0% 24.4% 19.6% 33.5%  
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 %  8.4% 7.4% 11.0% 9.6% 17.4%  
ROI %  15.2% 15.3% 26.4% 24.0% 33.0%  
ROE %  15.9% 19.0% 33.6% 18.7% 34.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.8% 16.8% 37.1% 38.3% 37.9%  
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, %  -761.5% -880.5% -534.1% -849.6% -446.9%  
Gearing %  16.0% 169.9% 0.6% 14.0% 55.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.1% 2.1% 12.8% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.2 1.6 1.6 1.6  
Current Ratio  1.8 1.2 1.6 1.6 1.6  
Cash and cash equivalent  516.9 757.6 407.9 515.2 805.0  

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  313.8 149.8 210.4 253.8 358.9  
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  61 57 76 56 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 57 76 56 135  
EBIT / employee  61 57 76 56 135  
Net earnings / employee  45 43 61 43 105