MERITO P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 14.3% 9.2% 8.2% 6.2%  
Credit score (0-100)  0 14 26 29 38  
Credit rating  N/A BB BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,435 4,044 5,676 6,842  
EBITDA  0.0 -423 308 198 179  
EBIT  0.0 -423 308 198 179  
Pre-tax profit (PTP)  0.0 -467.4 300.6 195.2 183.8  
Net earnings  0.0 -467.4 300.6 195.2 183.8  
Pre-tax profit without non-rec. items  0.0 -467 301 195 184  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -67.4 233 428 612  
Interest-bearing liabilities  0.0 76.7 67.3 64.0 55.9  
Balance sheet total (assets)  0.0 841 1,374 2,247 1,812  

Net Debt  0.0 -319 -655 -1,472 -734  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,435 4,044 5,676 6,842  
Gross profit growth  0.0% 0.0% 66.1% 40.4% 20.5%  
Employees  0 6 8 11 13  
Employee growth %  0.0% 0.0% 33.3% 37.5% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 841 1,374 2,247 1,812  
Balance sheet change%  0.0% 0.0% 63.3% 63.6% -19.3%  
Added value  0.0 -422.8 308.2 197.6 178.6  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -17.4% 7.6% 3.5% 2.6%  
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% -46.5% 27.0% 11.0% 9.2%  
ROI %  0.0% -551.1% 163.4% 50.1% 32.2%  
ROE %  0.0% -55.6% 56.0% 59.0% 35.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -7.4% 17.0% 19.1% 33.8%  
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% 75.4% -212.5% -745.1% -411.1%  
Gearing %  0.0% -113.8% 28.9% 14.9% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 116.4% 10.5% 5.0% 4.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 1.2 1.2 1.4  
Current Ratio  0.0 0.9 1.2 1.2 1.4  
Cash and cash equivalent  0.0 395.4 722.3 1,536.1 790.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -108.2 192.4 378.4 496.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -70 39 18 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -70 39 18 14  
EBIT / employee  0 -70 39 18 14  
Net earnings / employee  0 -78 38 18 14