AFB METORION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.5% 5.1% 6.9% 3.7%  
Credit score (0-100)  74 76 42 34 51  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  7.3 38.4 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -255 -264 -221 -341 -224  
EBITDA  -453 -202 -409 -490 -479  
EBIT  -468 -337 -475 -523 -546  
Pre-tax profit (PTP)  1,064.8 1,451.3 -5.1 -531.3 -117.6  
Net earnings  820.6 1,291.6 -4.6 -647.8 -117.6  
Pre-tax profit without non-rec. items  1,065 1,451 -5.1 -531 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  433 766 700 633 567  
Shareholders equity total  7,415 8,651 8,590 5,942 5,824  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,740 11,949 10,291 7,757 11,189  

Net Debt  -10,960 -11,008 -9,409 -7,056 -10,543  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -255 -264 -221 -341 -224  
Gross profit growth  58.1% -3.5% 16.1% -54.1% 34.2%  
Employees  1 1 1 1 1  
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)  11,740 11,949 10,291 7,757 11,189  
Balance sheet change%  8.1% 1.8% -13.9% -24.6% 44.2%  
Added value  -452.6 -202.0 -408.7 -456.6 -479.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,143 198 -133 -100 -133  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  183.6% 127.9% 214.9% 153.5% 243.5%  
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 %  10.0% 13.2% 0.6% -5.1% 0.3%  
ROI %  16.1% 19.5% 0.8% -6.3% 0.5%  
ROE %  11.7% 16.1% -0.1% -8.9% -2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.2% 72.4% 83.5% 76.6% 52.1%  
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, %  2,421.3% 5,448.2% 2,302.2% 1,440.4% 2,199.1%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 3.4 5.6 3.9 2.0  
Current Ratio  2.6 3.4 5.6 3.9 2.0  
Cash and cash equivalent  10,959.7 11,007.5 9,408.7 7,055.6 10,543.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  133.2 3,692.0 7,890.1 5,308.9 2,152.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -453 -202 -409 -457 -479  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -453 -202 -409 -490 -479  
EBIT / employee  -468 -337 -475 -523 -546  
Net earnings / employee  821 1,292 -5 -648 -118