CVR number 35821104
Industry 43.9990 Other specialised construction activities n.e.c.

Mernild ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  6.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.5% 10.3% 17.7% 14.6%  
Credit score (0-100)  0 28 26 9 15  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 464 1,214 512 402  
EBITDA  0.0 -231 494 -203 165  
EBIT  0.0 -231 494 -203 165  
Pre-tax profit (PTP)  0.0 -252.9 489.1 -206.6 161.8  
Net earnings  0.0 -184.8 379.1 -162.6 116.5  
Pre-tax profit without non-rec. items  0.0 -253 489 -207 162  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -192 187 -75.2 41.3  
Interest-bearing liabilities  0.0 261 57.6 50.8 0.0  
Balance sheet total (assets)  0.0 165 538 151 101  
Net Debt  0.0 227 51.5 18.9 -63.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 464 1,214 512 402  
Gross profit growth  0.0% 0.0% 161.6% -57.8% -21.5%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 165 538 151 101  
Balance sheet change%  0.0% 0.0% 224.9% -71.9% -33.3%  
Added value  0.0 -231.4 494.4 -202.8 164.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% -49.9% 40.7% -39.6% 41.0%  
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 %  0.0% -64.8% 110.6% -53.1% 100.7%  
ROI %  0.0% -88.6% 195.6% -137.2% 357.9%  
ROE %  0.0% -111.7% 214.9% -96.0% 121.0%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -53.7% 34.9% -33.2% 40.9%  
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% -98.3% 10.4% -9.3% -38.7%  
Gearing %  0.0% -136.2% 30.7% -67.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.4% 3.6% 6.9% 11.8%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.5 1.5 0.7 1.7  
Current Ratio  0.0 0.5 1.5 0.7 1.7  
Cash and cash equivalent  0.0 33.7 6.0 31.9 63.7  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -193.8 185.4 -77.2 39.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -101 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -101 165  
EBIT / employee  0 0 0 -101 165  
Net earnings / employee  0 0 0 -81 116