Metalkompagniet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 5.2% 2.6%  
Credit score (0-100)  0 0 70 42 60  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.6 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,644 3,039 4,268  
EBITDA  0.0 0.0 1,695 237 1,228  
EBIT  0.0 0.0 1,621 139 1,095  
Pre-tax profit (PTP)  0.0 0.0 1,616.4 129.1 1,079.7  
Net earnings  0.0 0.0 1,256.8 92.2 824.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,616 129 1,080  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 147 123 163  
Shareholders equity total  0.0 0.0 1,297 389 974  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,241 1,236 2,043  

Net Debt  0.0 0.0 -1,050 -594 -403  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,644 3,039 4,268  
Gross profit growth  0.0% 0.0% 0.0% -16.6% 40.4%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,241 1,236 2,043  
Balance sheet change%  0.0% 0.0% 0.0% -44.9% 65.3%  
Added value  0.0 0.0 1,695.1 212.5 1,228.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 74 -123 -93  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 44.5% 4.6% 25.7%  
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 %  0.0% 0.0% 72.4% 8.0% 66.8%  
ROI %  0.0% 0.0% 125.1% 16.5% 160.8%  
ROE %  0.0% 0.0% 96.9% 10.9% 121.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 57.9% 31.5% 47.7%  
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, %  0.0% 0.0% -61.9% -250.5% -32.8%  
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
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 2.2 1.3 1.7  
Current Ratio  0.0 0.0 2.2 1.3 1.7  
Cash and cash equivalent  0.0 0.0 1,049.6 594.2 403.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 1,149.5 262.8 777.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 848 71 409  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 848 79 409  
EBIT / employee  0 0 811 46 365  
Net earnings / employee  0 0 628 31 275