Mersalg.dk 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  15.7% 21.6% 21.2% 15.3% 12.8%  
Credit score (0-100)  13 4 4 12 17  
Credit rating  BB B B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  90.4 96.1 98.0 -13.9 6.6  
EBITDA  -39.2 -166 110 -13.9 6.6  
EBIT  -58.0 -166 110 -13.9 6.6  
Pre-tax profit (PTP)  -58.9 -165.6 109.3 -14.2 7.5  
Net earnings  -45.9 -129.2 85.3 -11.1 5.9  
Pre-tax profit without non-rec. items  -58.9 -166 109 -14.2 7.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  108 -21.2 64.1 53.0 58.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  178 171 146 78.0 73.0  

Net Debt  -123 -83.0 -68.6 -55.4 -62.5  
 
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  90.4 96.1 98.0 -13.9 6.6  
Gross profit growth  -91.1% 6.2% 2.0% 0.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  -50.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  178 171 146 78 73  
Balance sheet change%  -82.6% -4.1% -14.7% -46.5% -6.4%  
Added value  -39.2 -165.6 109.7 -13.9 6.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -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 (%)  -64.1% -172.4% 112.0% 100.0% 100.0%  
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 %  -9.6% -89.4% 64.9% -12.4% 9.9%  
ROI %  -20.6% -306.7% 342.4% -23.8% 13.4%  
ROE %  -16.3% -92.6% 72.6% -18.9% 10.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.6% -11.0% 44.0% 68.0% 80.6%  
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, %  313.2% 50.1% -62.5% 398.1% -951.5%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 0.9 1.8 3.1 5.2  
Current Ratio  2.5 0.9 1.8 3.1 5.2  
Cash and cash equivalent  122.7 83.0 68.6 55.4 62.5  

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  108.0 -21.2 64.1 53.0 58.9  
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  -39 -166 110 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -39 -166 110 0 0  
EBIT / employee  -58 -166 110 0 0  
Net earnings / employee  -46 -129 85 0 0