FAMO METRO 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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  3.0% 4.4% 3.9% 1.1% 1.6%  
Credit score (0-100)  59 47 49 83 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 104.6 7.3  

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  3,468 4,082 4,989 5,453 5,754  
EBITDA  290 221 951 874 571  
EBIT  160 91.3 672 592 372  
Pre-tax profit (PTP)  121.6 63.5 654.1 579.7 370.2  
Net earnings  121.6 63.5 549.6 451.6 302.9  
Pre-tax profit without non-rec. items  122 63.5 654 580 370  

 
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  1,697 1,680 1,596 1,438 1,403  
Shareholders equity total  539 603 1,152 1,604 1,907  
Interest-bearing liabilities  306 223 136 944 93.3  
Balance sheet total (assets)  4,182 4,644 4,566 4,367 4,663  

Net Debt  131 -186 -25.5 624 -119  
 
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  3,468 4,082 4,989 5,453 5,754  
Gross profit growth  14.1% 17.7% 22.2% 9.3% 5.5%  
Employees  0 0 0 17 16  
Employee growth %  0.0% 0.0% 0.0% 0.0% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,182 4,644 4,566 4,367 4,663  
Balance sheet change%  3.0% 11.0% -1.7% -4.4% 6.8%  
Added value  290.5 221.3 951.1 871.3 570.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -169 -217 -433 -510 -357  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  4.6% 2.2% 13.5% 10.9% 6.5%  
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 %  4.7% 2.1% 14.6% 13.3% 8.6%  
ROI %  7.0% 3.4% 33.7% 29.2% 15.7%  
ROE %  25.4% 11.1% 62.6% 32.8% 17.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.9% 13.0% 25.2% 36.7% 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, %  45.0% -83.9% -2.7% 71.4% -20.8%  
Gearing %  56.8% 37.0% 11.8% 58.9% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 10.5% 9.7% 2.2% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.6 0.9 0.9  
Current Ratio  0.9 1.0 0.8 0.9 1.1  
Cash and cash equivalent  175.3 408.7 161.2 320.0 212.3  

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  -170.4 -20.3 -594.4 -132.3 304.5  
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  0 0 0 51 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 51 36  
EBIT / employee  0 0 0 35 23  
Net earnings / employee  0 0 0 27 19