CVR number 28675070
Industry 43.2100 Electrical installation

MER-EL 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  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 6.7% 19.7%  
Credit score (0-100)  0 0 49 38 7  
Credit rating  N/A N/A BBB BBB 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 0 0 0  
Gross profit  0.0 0.0 277 42.0 -3.2  
EBITDA  0.0 0.0 167 29.0 -76.6  
EBIT  0.0 0.0 147 9.0 -76.6  
Pre-tax profit (PTP)  0.0 0.0 146.0 7.0 -76.5  
Net earnings  0.0 0.0 120.0 8.0 -63.6  
Pre-tax profit without non-rec. items  0.0 0.0 146 7.0 -76.5  
 
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 0.0 119 98.0 0.0  
Shareholders equity total  0.0 0.0 280 188 125  
Interest-bearing liabilities  0.0 0.0 100 28.0 0.0  
Balance sheet total (assets)  0.0 0.0 443 255 165  
Net Debt  0.0 0.0 -145 -77.0 -40.5  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 277 42.0 -3.2  
Gross profit growth  0.0% 0.0% 0.0% -84.8% 0.0%  
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 0 443 255 165  
Balance sheet change%  0.0% 0.0% 0.0% -42.4% -35.5%  
Added value  0.0 0.0 167.0 29.0 -76.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 99 -41 -98  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 53.1% 21.4% 2,399.8%  
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 %  0.0% 0.0% 33.4% 2.9% -35.8%  
ROI %  0.0% 0.0% 38.9% 3.4% -44.0%  
ROE %  0.0% 0.0% 42.9% 3.4% -40.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 63.2% 73.7% 76.1%  
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, %  0.0% 0.0% -86.8% -265.5% 52.8%  
Gearing %  0.0% 0.0% 35.7% 14.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 4.7% 10.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.9 2.2 3.9  
Current Ratio  0.0 0.0 2.0 2.3 4.2  
Cash and cash equivalent  0.0 0.0 245.0 105.0 40.5  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 161.0 90.0 125.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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