Meterbuen 23 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.7% 0.9% 0.9% 0.6%  
Credit score (0-100)  0 94 89 89 95  
Credit rating  N/A AA A A AA  
Credit limit (kDKK)  0.0 3,611.2 3,038.6 2,966.7 4,092.4  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,615 1,680 1,913 3,441  
EBITDA  0.0 1,615 1,680 1,913 3,441  
EBIT  0.0 628 601 637 2,165  
Pre-tax profit (PTP)  0.0 634.6 535.3 510.2 2,194.4  
Net earnings  0.0 579.5 451.9 398.0 1,711.6  
Pre-tax profit without non-rec. items  0.0 635 535 510 2,194  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 37,811 44,961 43,905 42,629  
Shareholders equity total  0.0 38,864 39,316 39,714 41,426  
Interest-bearing liabilities  0.0 0.0 6,110 3,997 12.0  
Balance sheet total (assets)  0.0 39,769 46,447 44,899 43,118  

Net Debt  0.0 -557 4,772 3,126 -349  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,615 1,680 1,913 3,441  
Gross profit growth  0.0% 0.0% 4.0% 13.9% 79.9%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 39,769 46,447 44,899 43,118  
Balance sheet change%  0.0% 0.0% 16.8% -3.3% -4.0%  
Added value  0.0 1,614.8 1,680.0 1,716.4 3,441.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 36,825 6,070 -2,331 -2,552  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 38.9% 35.8% 33.3% 62.9%  
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% 1.6% 1.4% 1.4% 5.0%  
ROI %  0.0% 1.6% 1.4% 1.4% 5.1%  
ROE %  0.0% 1.5% 1.2% 1.0% 4.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 97.7% 84.6% 88.5% 96.1%  
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, %  0.0% -34.5% 284.1% 163.4% -10.1%  
Gearing %  0.0% 0.0% 15.5% 10.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 2.6% 0.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.2 0.2 0.2 0.4  
Current Ratio  0.0 2.2 0.2 0.2 0.4  
Cash and cash equivalent  0.0 557.2 1,337.5 870.9 361.2  

Capital use efficiency 
2019
N/A
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  0.0 1,052.8 -5,441.6 -3,887.8 -849.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,615 1,680 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,615 1,680 0 0  
EBIT / employee  0 628 601 0 0  
Net earnings / employee  0 580 452 0 0