A/S Metalcentret

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.7% 1.4% 1.9% 2.1% 1.1%  
Credit score (0-100)  74 78 69 67 82  
Credit rating  A A A A A  
Credit limit (kDKK)  29.0 314.8 13.2 3.7 1,885.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  14,097 16,558 23,196 17,651 18,105  
EBITDA  5,515 7,795 13,299 7,977 8,507  
EBIT  5,231 7,206 12,856 7,548 7,999  
Pre-tax profit (PTP)  4,787.3 6,743.9 12,483.4 6,597.9 7,230.0  
Net earnings  3,715.7 5,249.5 9,715.5 5,119.2 5,616.3  
Pre-tax profit without non-rec. items  4,787 6,744 12,483 6,598 7,230  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  2,394 2,252 1,632 2,563 4,755  
Shareholders equity total  26,501 29,751 37,466 40,585 44,201  
Interest-bearing liabilities  0.0 1,771 1,435 3,351 6,905  
Balance sheet total (assets)  63,070 61,775 79,360 78,748 78,734  

Net Debt  -5,983 220 632 2,724 6,543  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  14,097 16,558 23,196 17,651 18,105  
Gross profit growth  6.8% 17.5% 40.1% -23.9% 2.6%  
Employees  20 19 19 19 20  
Employee growth %  0.0% -5.0% 0.0% 0.0% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63,070 61,775 79,360 78,748 78,734  
Balance sheet change%  20.5% -2.1% 28.5% -0.8% -0.0%  
Added value  5,515.0 7,794.8 13,299.5 7,991.0 8,507.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,256 -730 -1,064 502 1,684  

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
2020/6
2020
2021/6
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 (%)  37.1% 43.5% 55.4% 42.8% 44.2%  
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 %  9.2% 11.8% 18.6% 9.9% 10.6%  
ROI %  11.4% 14.4% 29.2% 18.9% 17.5%  
ROE %  14.5% 18.7% 28.9% 13.1% 13.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.0% 48.2% 47.2% 51.5% 56.1%  
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, %  -108.5% 2.8% 4.8% 34.1% 76.9%  
Gearing %  0.0% 6.0% 3.8% 8.3% 15.6%  
Net interest  0 0 0 0 0  
Financing costs %  15.3% 67.5% 38.0% 51.9% 22.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 2.3 1.0 1.2 0.8  
Current Ratio  5.3 4.6 3.0 4.9 3.3  
Cash and cash equivalent  5,983.2 1,551.5 803.7 627.2 362.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  49,255.5 46,634.5 44,237.9 55,434.1 43,260.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  276 410 700 421 425  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  276 410 700 420 425  
EBIT / employee  262 379 677 397 400  
Net earnings / employee  186 276 511 269 281