CVR number 36020822
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

M-METAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.6% 1.8% 2.2% 1.6% 2.0%  
Credit score (0-100)  61 70 65 73 68  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 1.3 0.1 10.2 0.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,323 2,087 2,748 3,232 3,294  
EBITDA  315 1,002 1,650 2,089 2,063  
EBIT  179 744 1,490 1,868 1,800  
Pre-tax profit (PTP)  193.5 746.4 1,512.6 1,931.9 1,873.8  
Net earnings  150.6 585.7 1,182.3 1,506.9 1,459.5  
Pre-tax profit without non-rec. items  194 746 1,513 1,932 1,874  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  99.8 488 437 459 320  
Shareholders equity total  1,203 1,675 2,743 4,132 4,792  
Interest-bearing liabilities  192 406 554 155 0.0  
Balance sheet total (assets)  2,029 2,764 4,029 5,433 5,710  
Net Debt  -119 272 554 -1,232 -1,913  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,323 2,087 2,748 3,232 3,294  
Gross profit growth  -15.2% 57.8% 31.6% 17.6% 1.9%  
Employees  2 2 2 2 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)  2,029 2,764 4,029 5,433 5,710  
Balance sheet change%  -2.0% 36.3% 45.8% 34.8% 5.1%  
Added value  314.7 1,001.8 1,649.8 2,027.1 2,062.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -198 130 -210 -199 -401  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.5% 35.6% 54.2% 57.8% 54.6%  
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 %  9.8% 32.0% 44.9% 41.0% 33.6%  
ROI %  13.9% 43.0% 55.7% 51.0% 41.2%  
ROE %  11.8% 40.7% 53.5% 43.8% 32.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.3% 60.6% 68.1% 76.1% 83.9%  
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, %  -37.9% 27.1% 33.6% -59.0% -92.7%  
Gearing %  16.0% 24.2% 20.2% 3.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 6.9% 2.5% 1.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 1.9 2.5 3.5 5.4  
Current Ratio  2.3 2.3 3.0 3.9 5.9  
Cash and cash equivalent  311.2 134.2 0.0 1,386.9 1,913.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,102.8 1,275.8 2,376.0 3,686.3 4,475.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  157 501 825 1,014 1,031  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  157 501 825 1,044 1,031  
EBIT / employee  89 372 745 934 900  
Net earnings / employee  75 293 591 753 730