METLON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  9.9% 9.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.1% 7.2% 5.2%  
Credit score (0-100)  0 0 41 35 44  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,982 3,587 3,745  
EBITDA  0.0 0.0 204 321 301  
EBIT  0.0 0.0 45.0 155 151  
Pre-tax profit (PTP)  0.0 0.0 10.2 86.6 114.2  
Net earnings  0.0 0.0 5.9 59.6 78.2  
Pre-tax profit without non-rec. items  0.0 0.0 10.2 86.6 114  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 1,054 1,285 1,031  
Shareholders equity total  0.0 0.0 398 458 326  
Interest-bearing liabilities  0.0 0.0 379 602 402  
Balance sheet total (assets)  0.0 0.0 1,755 2,234 1,866  

Net Debt  0.0 0.0 379 602 402  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 3,982 3,587 3,745  
Gross profit growth  0.0% 0.0% 0.0% -9.9% 4.4%  
Employees  0 0 8 6 7  
Employee growth %  0.0% 0.0% 0.0% -25.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,755 2,234 1,866  
Balance sheet change%  0.0% 0.0% 0.0% 27.3% -16.5%  
Added value  0.0 0.0 203.8 314.2 301.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 692 270 -397  

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 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 1.1% 4.3% 4.0%  
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 %  0.0% 0.0% 3.4% 8.0% 7.6%  
ROI %  0.0% 0.0% 7.6% 17.4% 17.5%  
ROE %  0.0% 0.0% 1.5% 13.9% 20.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 22.7% 20.5% 17.5%  
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% 185.7% 187.7% 133.3%  
Gearing %  0.0% 0.0% 95.0% 131.5% 123.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.8% 15.0% 8.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.6 0.7 0.7  
Current Ratio  0.0 0.0 0.6 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -431.1 -383.7 -422.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 25 52 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 25 53 43  
EBIT / employee  0 0 6 26 22  
Net earnings / employee  0 0 1 10 11