CVR number 40109498
Industry 90.0120 Performing arts

Mette Lindberg ApS

 

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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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  12.8% 10.2% 9.5% 20.9% 11.7%  
Credit score (0-100)  19 24 24 4 19  
Credit rating  BB BB BB B BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  225 194 259 107 347  
EBITDA  25.6 137 78.9 -268 78.5  
EBIT  16.6 128 69.9 -277 65.2  
Pre-tax profit (PTP)  13.5 125.1 66.9 -277.4 65.8  
Net earnings  10.5 97.5 52.2 -216.4 51.3  
Pre-tax profit without non-rec. items  13.5 125 66.9 -277 65.8  
 
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  36.0 27.0 18.0 9.0 30.0  
Shareholders equity total  404 446 442 226 277  
Interest-bearing liabilities  0.2 0.2 0.2 5.9 6.2  
Balance sheet total (assets)  410 484 458 242 286  
Net Debt  -369 -456 -282 -155 -178  
 
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  225 194 259 107 347  
Gross profit growth  0.0% -13.9% 33.7% -58.5% 223.9%  
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)  410 484 458 242 286  
Balance sheet change%  0.0% 18.1% -5.3% -47.2% 18.0%  
Added value  25.6 136.6 78.9 -267.7 78.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -18 -18 -18 8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  7.4% 65.9% 27.0% -258.0% 18.8%  
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 %  4.0% 28.5% 14.8% -79.0% 24.9%  
ROI %  4.1% 30.0% 15.7% -82.2% 25.6%  
ROE %  2.6% 22.9% 11.8% -64.8% 20.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.6% 92.2% 96.4% 93.2% 97.0%  
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, %  -1,442.8% -333.9% -357.4% 57.7% -226.4%  
Gearing %  0.1% 0.0% 0.0% 2.6% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  3,025.2% 1,220.4% 1,400.0% 22.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  70.7 12.3 26.9 14.2 29.4  
Current Ratio  70.7 12.3 26.9 14.2 29.4  
Cash and cash equivalent  369.1 456.3 282.1 160.5 183.8  

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  368.5 419.6 423.9 216.6 246.9  
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  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