CVR number 24211738
Industry 46.4920 Wholesale of other household goods

MERCO PRINT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.3% 5.9% 4.5% 8.8% 5.7%  
Credit score (0-100)  66 39 45 27 39  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.1 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  13,600 11,048 8,011 8,815 7,409  
EBITDA  1,560 355 408 1,010 351  
EBIT  571 -461 -357 600 79.0  
Pre-tax profit (PTP)  264.9 -695.2 -783.6 222.7 -401.3  
Net earnings  156.1 -585.4 -684.6 148.5 -326.4  
Pre-tax profit without non-rec. items  265 -695 -784 223 -401  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  110 73.4 116 454 449  
Shareholders equity total  2,671 2,086 1,401 1,550 1,223  
Interest-bearing liabilities  4,943 1,743 4,096 4,549 5,448  
Balance sheet total (assets)  14,664 13,455 11,401 14,188 14,376  
Net Debt  4,110 1,741 4,089 4,545 5,425  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,600 11,048 8,011 8,815 7,409  
Gross profit growth  -15.2% -18.8% -27.5% 10.0% -16.0%  
Employees  25 23 15 15 15  
Employee growth %  0.0% -8.0% -34.8% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,664 13,455 11,401 14,188 14,376  
Balance sheet change%  -37.0% -8.2% -15.3% 24.4% 1.3%  
Added value  1,560.5 355.4 407.8 1,364.8 351.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,936 -1,570 -1,439 -416 -367  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  4.2% -4.2% -4.5% 6.8% 1.1%  
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 %  2.6% -4.0% -5.3% 4.4% 0.7%  
ROI %  5.2% -8.5% -11.8% 8.8% 1.5%  
ROE %  5.4% -24.6% -39.3% 10.1% -23.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  18.3% 16.0% 12.7% 10.9% 8.5%  
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, %  263.4% 489.9% 1,002.7% 449.9% 1,545.1%  
Gearing %  185.0% 83.6% 292.3% 293.6% 445.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 4.1% 4.2% 7.9% 10.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.8 0.8 0.8 0.6 0.5  
Current Ratio  1.1 1.1 1.2 1.1 1.1  
Cash and cash equivalent  832.6 2.1 6.9 4.2 23.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,243.2 1,072.3 1,672.8 1,563.1 1,245.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  62 15 27 91 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 15 27 67 23  
EBIT / employee  23 -20 -24 40 5  
Net earnings / employee  6 -25 -46 10 -22