CVR number 40547991
Industry 74.2000 Photographic activities

Merope ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.7% 12.7% 10.5% 9.3%  
Credit score (0-100)  0 12 17 22 25  
Credit rating  N/A 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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -96.0 -47.4 55.9 8.1  
EBITDA  0.0 -132 -62.3 43.5 -5.8  
EBIT  0.0 -132 -62.3 43.5 -5.8  
Pre-tax profit (PTP)  0.0 -134.5 -64.1 38.9 -9.8  
Net earnings  0.0 -106.1 -50.1 30.0 -7.9  
Pre-tax profit without non-rec. items  0.0 -134 -64.1 38.9 -9.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 24.4 18.3 12.2 33.3  
Shareholders equity total  0.0 -66.1 -116 -86.2 -94.1  
Interest-bearing liabilities  0.0 141 141 131 144  
Balance sheet total (assets)  0.0 85.3 34.5 64.6 60.6  
Net Debt  0.0 109 138 78.5 118  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -96.0 -47.4 55.9 8.1  
Gross profit growth  0.0% 0.0% 50.7% 0.0% -85.5%  
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 85 34 65 61  
Balance sheet change%  0.0% 0.0% -59.6% 87.2% -6.1%  
Added value  0.0 -131.7 -62.3 43.5 -5.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 -6 -6 21  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 137.2% 131.5% 77.8% -71.9%  
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% -87.0% -41.3% 28.9% -3.8%  
ROI %  0.0% -93.1% -44.2% 32.0% -4.2%  
ROE %  0.0% -124.3% -83.6% 60.6% -12.6%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -43.6% -77.1% -57.2% -60.8%  
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% -82.7% -222.2% 180.5% -2,032.6%  
Gearing %  0.0% -214.0% -121.1% -151.9% -152.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 1.3% 3.4% 2.9%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.4 0.1 0.3 0.2  
Current Ratio  0.0 0.4 0.1 0.3 0.2  
Cash and cash equivalent  0.0 32.5 2.2 52.4 25.4  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -90.4 -134.4 -98.4 -127.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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