Mere Byggeri ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.6% 20.5%  
Credit score (0-100)  0 0 0 9 4  
Credit rating  N/A N/A N/A 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 4,644  
Gross profit  0.0 0.0 0.0 279 768  
EBITDA  0.0 0.0 0.0 96.5 217  
EBIT  0.0 0.0 0.0 96.5 217  
Pre-tax profit (PTP)  0.0 0.0 0.0 92.2 215.7  
Net earnings  0.0 0.0 0.0 71.5 168.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 92.2 216  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 340  
Shareholders equity total  0.0 0.0 0.0 112 280  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 279 888  

Net Debt  0.0 0.0 0.0 -92.3 -195  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 4,644  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 279 768  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 175.9%  
Employees  0 0 0 0 4  
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 0 279 888  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 218.2%  
Added value  0.0 0.0 0.0 96.5 216.7  
Added value %  0.0% 0.0% 0.0% 0.0% 4.7%  
Investments  0 0 0 0 340  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 4.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% 4.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 34.7% 28.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 3.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 3.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 4.6%  
ROA %  0.0% 0.0% 0.0% 34.6% 37.1%  
ROI %  0.0% 0.0% 0.0% 86.6% 110.8%  
ROE %  0.0% 0.0% 0.0% 64.1% 86.0%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 39.9% 31.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 13.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 8.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -95.6% -89.8%  
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 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 1.7 0.8  
Current Ratio  0.0 0.0 0.0 1.7 0.9  
Cash and cash equivalent  0.0 0.0 0.0 92.3 194.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 19.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 175.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 11.8%  
Net working capital  0.0 0.0 0.0 111.5 -60.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% -1.3%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 1,161  
Added value / employee  0 0 0 0 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 54  
EBIT / employee  0 0 0 0 54  
Net earnings / employee  0 0 0 0 42