TORBEN MERRALD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.9% 1.8% 2.0% 1.0% 0.7%  
Credit score (0-100)  60 71 67 88 92  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 2.1 0.4 324.7 566.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -85.4 -64.3 -42.4 -23.7 -21.7  
EBITDA  -85.4 -64.3 -42.4 -23.7 -21.7  
EBIT  -113 -77.1 -130 -124 -121  
Pre-tax profit (PTP)  172.8 327.5 2.5 691.6 1,019.8  
Net earnings  174.0 327.5 2.5 693.1 1,019.8  
Pre-tax profit without non-rec. items  173 327 2.5 692 1,020  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  24.5 462 374 371 272  
Shareholders equity total  3,866 4,083 3,972 4,551 5,453  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,951 4,115 4,004 4,583 5,488  

Net Debt  -3,440 -3,054 -3,137 -3,707 -4,511  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -85.4 -64.3 -42.4 -23.7 -21.7  
Gross profit growth  -57.4% 24.8% 34.0% 44.0% 8.7%  
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)  3,951 4,115 4,004 4,583 5,488  
Balance sheet change%  1.3% 4.2% -2.7% 14.5% 19.8%  
Added value  -85.4 -64.3 -42.4 -36.3 -21.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 424 -175 -103 -199  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  131.8% 120.0% 306.8% 522.2% 558.7%  
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 %  5.5% 8.4% 5.7% 16.2% 20.3%  
ROI %  5.7% 8.5% 5.8% 16.3% 20.4%  
ROE %  4.5% 8.2% 0.1% 16.3% 20.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.8% 99.2% 99.2% 99.3% 99.4%  
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, %  4,025.5% 4,752.0% 7,400.9% 15,616.1% 20,805.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  40.5 98.1 99.5 117.5 129.8  
Current Ratio  40.5 98.1 99.5 117.5 129.8  
Cash and cash equivalent  3,439.6 3,054.0 3,137.3 3,706.6 4,510.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,464.0 861.7 808.9 1,227.0 1,783.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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