CVR number 35142460
Industry 73.1110 Advertising agencies

MERESALG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  2.8% 1.1% 0.9% 0.7% 0.8%  
Credit score (0-100)  61 83 88 95 89  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 78.5 270.2 333.3 413.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  911 1,591 2,228 2,140 2,755  
EBITDA  299 824 1,331 1,074 1,633  
EBIT  299 824 1,195 732 1,273  
Pre-tax profit (PTP)  298.8 823.9 1,185.3 728.9 1,291.0  
Net earnings  233.0 643.7 924.6 568.6 1,007.0  
Pre-tax profit without non-rec. items  299 824 1,185 729 1,291  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  587 1,230 2,155 2,339 3,146  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  812 1,755 2,820 2,699 3,666  
Net Debt  -450 -1,268 -1,362 -928 -1,979  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  911 1,591 2,228 2,140 2,755  
Gross profit growth  -11.8% 74.6% 40.1% -4.0% 28.8%  
Employees  0 0 0 0 2  
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)  812 1,755 2,820 2,699 3,666  
Balance sheet change%  5.9% 116.1% 60.7% -4.3% 35.8%  
Added value  298.8 823.9 1,330.8 867.7 1,632.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 408 221 -27 -720  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  32.8% 51.8% 53.6% 34.2% 46.2%  
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 %  37.8% 64.2% 52.2% 26.5% 40.6%  
ROI %  55.4% 90.7% 70.6% 32.6% 47.1%  
ROE %  43.2% 70.9% 54.6% 25.3% 36.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.2% 70.1% 76.4% 86.6% 85.8%  
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, %  -150.6% -153.9% -102.4% -86.4% -121.2%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 2.6 3.1 4.5 5.7  
Current Ratio  3.6 2.6 3.1 4.5 5.7  
Cash and cash equivalent  450.0 1,267.8 1,362.3 927.5 1,978.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  586.5 822.2 1,389.8 1,258.5 2,425.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 816  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 816  
EBIT / employee  0 0 0 0 636  
Net earnings / employee  0 0 0 0 503