CVR number 36469676
Industry 46.9000 Non-specialised wholesale trade

MERAYDK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.7% 7.9% 22.5%  
Credit score (0-100)  0 0 28 33 4  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 738 683 0  
Gross profit  0.0 0.0 395 294 0.0  
EBITDA  0.0 0.0 253 34.0 0.0  
EBIT  0.0 0.0 253 34.0 0.0  
Pre-tax profit (PTP)  0.0 0.0 253.0 32.5 0.0  
Net earnings  0.0 0.0 189.7 25.3 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 253 32.5 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 245 270 125  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,380 1,108 125  
Net Debt  0.0 0.0 -721 -750 -125  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 738 683 0  
Net sales growth  0.0% 0.0% 0.0% -7.5% -100.0%  
Gross profit  0.0 0.0 395 294 0.0  
Gross profit growth  0.0% 0.0% 0.0% -25.6% -100.0%  
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)  0 0 1,380 1,108 125  
Balance sheet change%  0.0% 0.0% 0.0% -19.7% -88.7%  
Added value  0.0 0.0 253.1 34.0 0.0  
Added value %  0.0% 0.0% 34.3% 5.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 34.3% 5.0% 0.0%  
EBIT %  0.0% 0.0% 34.3% 5.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 64.1% 11.6% 0.0%  
Net Earnings %  0.0% 0.0% 25.7% 3.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 25.7% 3.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 34.3% 4.8% 0.0%  
ROA %  0.0% 0.0% 18.3% 2.7% 0.0%  
ROI %  0.0% 0.0% 103.3% 13.2% 0.0%  
ROE %  0.0% 0.0% 77.4% 9.8% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 17.8% 24.4% 100.0%  
Relative indebtedness %  0.0% 0.0% 153.7% 122.6% 0.0%  
Relative net indebtedness %  0.0% 0.0% 56.1% 12.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -284.8% -2,208.0% 0.0%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.3 0.0  
Current Ratio  0.0 0.0 1.2 1.3 0.0  
Cash and cash equivalent  0.0 0.0 720.8 749.9 125.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 274.3 185.8 0.0  
Trade creditors turnover (days)  0.0 0.0 761.6 590.0 0.0  
Current assets / Net sales %  0.0% 0.0% 186.9% 162.2% 0.0%  
Net working capital  0.0 0.0 245.1 270.4 125.0  
Net working capital %  0.0% 0.0% 33.2% 39.6% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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