CVR number 12654391K
Industry 255100

METALCOLOUR A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.4% 0.4% 18.4%  
Credit score (0-100)  0 0 99 99 8  
Credit rating  N/A N/A AAA AAA B  
Credit limit (kDKK)  0.0 0.0 8,894.6 10,011.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 211,903 271,165 0  
Gross profit  0.0 0.0 55,491 61,800 0.0  
EBITDA  0.0 0.0 10,114 14,117 0.0  
EBIT  0.0 0.0 5,208 9,621 0.0  
Pre-tax profit (PTP)  0.0 0.0 4,602.3 9,696.5 0.0  
Net earnings  0.0 0.0 3,680.8 7,636.5 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 4,602 9,696 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 32,154 31,861 0.0  
Shareholders equity total  0.0 0.0 74,061 79,761 0.0  
Interest-bearing liabilities  0.0 0.0 17,460 10,150 0.0  
Balance sheet total (assets)  0.0 0.0 124,167 135,944 0.0  
Net Debt  0.0 0.0 14,232 1,997 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 211,903 271,165 0  
Net sales growth  0.0% 0.0% 0.0% 28.0% -100.0%  
Gross profit  0.0 0.0 55,491 61,800 0.0  
Gross profit growth  0.0% 0.0% 0.0% 11.4% -100.0%  
Employees  0 0 98 99 0  
Employee growth %  0.0% 0.0% 0.0% 1.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 124,167 135,944 0  
Balance sheet change%  0.0% 0.0% 0.0% 9.5% -100.0%  
Added value  0.0 0.0 10,114.1 14,527.0 0.0  
Added value %  0.0% 0.0% 4.8% 5.4% 0.0%  
Investments  0 0 27,889 -5,106 -32,185  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 0.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 4.8% 5.2% 0.0%  
EBIT %  0.0% 0.0% 2.5% 3.5% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 9.4% 15.6% 0.0%  
Net Earnings %  0.0% 0.0% 1.7% 2.8% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 4.1% 4.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 2.2% 3.6% 0.0%  
ROA %  0.0% 0.0% 5.3% 9.4% 0.0%  
ROI %  0.0% 0.0% 7.1% 13.3% 0.0%  
ROE %  0.0% 0.0% 5.0% 9.9% 0.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 59.7% 58.7% 0.0%  
Relative indebtedness %  0.0% 0.0% 23.2% 20.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 21.6% 17.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 140.7% 14.1% 0.0%  
Gearing %  0.0% 0.0% 23.6% 12.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.8% 18.6% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.8 0.9 0.0  
Current Ratio  0.0 0.0 2.1 2.0 0.0  
Cash and cash equivalent  0.0 0.0 3,227.9 8,153.1 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 51.9 47.5 0.0  
Trade creditors turnover (days)  0.0 0.0 44.5 55.7 0.0  
Current assets / Net sales %  0.0% 0.0% 43.1% 38.3% 0.0%  
Net working capital  0.0 0.0 47,665.0 52,992.6 0.0  
Net working capital %  0.0% 0.0% 22.5% 19.5% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 2,162 2,739 0  
Added value / employee  0 0 103 147 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 103 143 0  
EBIT / employee  0 0 53 97 0  
Net earnings / employee  0 0 38 77 0