CVR number 83170913
Industry 68.2040 Renting and operating of own or leased real estate

METTE ANDERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.5% 1.7% 3.4% 3.4%  
Credit score (0-100)  76 76 71 54 53  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  8.0 11.0 2.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,863 484 412 174 201  
EBITDA  1,863 484 412 172 199  
EBIT  1,740 380 291 71.5 108  
Pre-tax profit (PTP)  1,551.6 288.3 267.9 8.8 58.4  
Net earnings  1,498.5 224.0 207.6 6.7 44.6  
Pre-tax profit without non-rec. items  1,552 288 268 8.8 58.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,322 5,218 5,097 5,113 4,965  
Shareholders equity total  2,658 2,882 3,089 3,096 3,141  
Interest-bearing liabilities  4,897 4,454 4,478 4,103 4,228  
Balance sheet total (assets)  7,927 7,796 7,990 7,879 8,189  
Net Debt  3,650 3,803 4,049 3,948 3,916  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,863 484 412 174 201  
Gross profit growth  231.2% -74.0% -14.7% -57.8% 15.6%  
Employees  0 0 0 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)  7,927 7,796 7,990 7,879 8,189  
Balance sheet change%  -16.2% -1.6% 2.5% -1.4% 3.9%  
Added value  1,863.0 483.8 412.5 192.5 198.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,763 -208 -242 -85 -239  
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
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  93.4% 78.5% 70.7% 41.0% 53.8%  
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 %  20.0% 5.4% 3.9% 0.9% 1.3%  
ROI %  20.3% 5.5% 4.0% 0.9% 1.4%  
ROE %  78.5% 8.1% 7.0% 0.2% 1.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.5% 37.0% 38.7% 39.3% 38.4%  
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, %  195.9% 786.1% 981.6% 2,292.5% 1,971.5%  
Gearing %  184.3% 154.5% 145.0% 132.5% 134.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.9% 0.9% 1.5% 1.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.9 4.4 3.6 1.4  
Current Ratio  1.6 1.9 4.4 3.6 2.5  
Cash and cash equivalent  1,247.1 650.7 429.3 154.4 312.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
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  964.4 1,233.8 2,237.3 1,996.4 1,945.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 192 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 172 199  
EBIT / employee  0 0 0 71 108  
Net earnings / employee  0 0 0 7 45