MERIAN 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  7.9% 4.1% 3.2% 6.9% 1.5%  
Credit score (0-100)  32 49 54 34 74  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 13.1  

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  -18.2 -9.4 -23.6 20.6 -25.2  
EBITDA  -18.2 -9.4 -23.6 20.6 -29.9  
EBIT  -23.6 -14.8 -24.0 20.6 -29.9  
Pre-tax profit (PTP)  -23.3 -14.8 1,600.8 -884.3 1,340.7  
Net earnings  -23.3 -14.8 1,600.8 -884.3 1,302.7  
Pre-tax profit without non-rec. items  -23.3 -14.8 1,601 -884 1,341  

 
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  5.9 0.5 0.0 0.0 0.0  
Shareholders equity total  494 2,272 3,873 2,989 4,291  
Interest-bearing liabilities  63.2 63.2 827 835 5,291  
Balance sheet total (assets)  569 2,344 4,712 3,826 9,637  

Net Debt  9.2 15.7 689 780 -144  
 
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  -18.2 -9.4 -23.6 20.6 -25.2  
Gross profit growth  -4.3% 48.5% -152.0% 0.0% 0.0%  
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)  569 2,344 4,712 3,826 9,637  
Balance sheet change%  -3.5% 311.6% 101.1% -18.8% 151.9%  
Added value  -18.2 -9.4 -23.6 21.0 -29.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 -1 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 1.0 -1.0  

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 (%)  129.8% 157.8% 101.9% 100.0% 118.8%  
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 %  -4.1% -1.0% 63.9% -18.3% 21.1%  
ROI %  -4.2% -1.0% 64.0% -18.3% 21.2%  
ROE %  -4.6% -1.1% 52.1% -25.8% 35.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.8% 96.9% 82.2% 78.1% 44.5%  
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, %  -50.5% -167.4% -2,921.7% 3,797.6% 481.4%  
Gearing %  12.8% 2.8% 21.4% 28.0% 123.3%  
Net interest  0 0 0 0 0  
Financing costs %  -0.5% -0.0% 146.4% 12.5% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.7 0.2 0.1 1.0  
Current Ratio  0.8 0.7 0.2 0.1 1.0  
Cash and cash equivalent  54.1 47.6 138.1 54.9 5,435.2  

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  -14.6 -23.9 -834.7 -822.5 -5,322.2  
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  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