CVR number 56416714
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

METALOTERM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.7% 22.2% 20.6% 19.2% 19.6%  
Credit score (0-100)  8 5 5 6 5  
Credit rating  B B B B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  -5.8 -5.3 -5.3 -5.4 -5.6  
EBITDA  -5.8 -5.3 -5.3 -5.4 -5.6  
EBIT  -5.8 -5.3 -5.3 -5.4 -5.6  
Pre-tax profit (PTP)  -2.5 -2.7 -2.8 -3.0 -2.6  
Net earnings  -2.0 -2.1 -2.2 -2.4 -2.0  
Pre-tax profit without non-rec. items  -2.5 -2.7 -2.8 -3.0 -2.6  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  125 122 120 118 116  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  130 128 126 124 122  
Net Debt  0.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.8 -5.3 -5.3 -5.4 -5.6  
Gross profit growth  6.1% 8.7% 0.0% -3.6% -3.4%  
Employees  0 0 0 0 0  
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)  130 128 126 124 122  
Balance sheet change%  -1.5% -1.6% -1.7% -1.9% -1.6%  
Added value  -5.8 -5.3 -5.3 -5.4 -5.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.9% -2.1% -2.2% -2.4% -2.1%  
ROI %  -2.0% -2.2% -2.3% -2.6% -2.2%  
ROE %  -1.6% -1.7% -1.8% -2.0% -1.7%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  95.6% 95.5% 95.4% 95.4% 95.3%  
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% 0.0% 0.0% 0.0%  
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 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  22.7 22.3 21.9 21.5 21.2  
Current Ratio  22.7 22.3 21.9 21.5 21.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  124.6 122.5 120.3 117.9 115.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0