Mero ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.0% 22.5% 15.3%  
Credit score (0-100)  0 0 14 5 14  
Credit rating  N/A N/A BB B BB  
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 66 4 2  
Gross profit  0.0 0.0 66.4 3.6 1.8  
EBITDA  0.0 0.0 29.1 -28.4 1.6  
EBIT  0.0 0.0 29.1 -28.4 1.6  
Pre-tax profit (PTP)  0.0 0.0 28.5 -29.5 0.5  
Net earnings  0.0 0.0 26.9 -23.0 0.5  
Pre-tax profit without non-rec. items  0.0 0.0 28.5 -29.5 0.5  

 
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 0.0 131 108 108  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 132 108 108  

Net Debt  0.0 0.0 -132 -101 -102  
 
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 66 4 2  
Net sales growth  0.0% 0.0% 0.0% -94.6% -50.0%  
Gross profit  0.0 0.0 66.4 3.6 1.8  
Gross profit growth  0.0% 0.0% 0.0% -94.6% -50.0%  
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 0 132 108 108  
Balance sheet change%  0.0% 0.0% 0.0% -18.6% 0.4%  
Added value  0.0 0.0 29.1 -28.4 1.6  
Added value %  0.0% 0.0% 43.8% -789.2% 91.6%  
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 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 43.8% -789.2% 91.6%  
EBIT %  0.0% 0.0% 43.8% -789.2% 91.6%  
EBIT to gross profit (%)  0.0% 0.0% 43.8% -789.2% 91.6%  
Net Earnings %  0.0% 0.0% 40.5% -639.4% 27.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 40.5% -639.4% 27.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 42.9% -819.8% 27.7%  
ROA %  0.0% 0.0% 22.0% -23.7% 1.5%  
ROI %  0.0% 0.0% 22.2% -23.8% 1.5%  
ROE %  0.0% 0.0% 20.5% -19.3% 0.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 98.8% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 2.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -196.9% -2,811.9% -5,651.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -455.4% 356.3% -6,168.8%  
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 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 132.4 101.2 101.7  

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 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% 199.3% 2,992.3% 6,005.9%  
Net working capital  0.0 0.0 132.4 107.7 108.1  
Net working capital %  0.0% 0.0% 199.3% 2,992.3% 6,005.9%  

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