CVR number 13912289
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

METTE PORS GRØNLUND 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 0.7% 1.8% 0.7% 0.7%  
Credit score (0-100)  88 94 71 95 92  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  2,136.9 3,725.6 23.8 3,481.6 3,484.1  
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  448 -96.3 -105 -111 -105  
EBITDA  -5.3 -550 -559 -589 -575  
EBIT  -5.3 -550 -559 -589 -575  
Pre-tax profit (PTP)  75.6 6,580.6 -3,645.3 2,829.5 2,953.5  
Net earnings  71.6 5,487.5 -3,689.8 2,834.6 2,459.1  
Pre-tax profit without non-rec. items  75.6 6,581 -3,645 2,830 2,954  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35,346 40,333 35,643 37,478 38,437  
Interest-bearing liabilities  0.8 0.8 797 11.8 11.8  
Balance sheet total (assets)  35,542 41,346 36,510 37,555 38,831  
Net Debt  -2,050 -1,571 587 -652 -1,077  
 
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  448 -96.3 -105 -111 -105  
Gross profit growth  60.8% 0.0% -9.0% -5.4% 5.5%  
Employees  0 0 0 0 1  
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)  35,542 41,346 36,510 37,555 38,831  
Balance sheet change%  -3.0% 16.3% -11.7% 2.9% 3.4%  
Added value  -5.3 -550.1 -558.9 -589.3 -574.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -944 0 0 0 0  
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 (%)  -1.2% 571.2% 532.3% 532.5% 549.9%  
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 %  2.4% 18.2% 1.4% 8.4% 8.5%  
ROI %  2.4% 18.5% 1.4% 8.4% 8.5%  
ROE %  0.2% 14.5% -9.7% 7.8% 6.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 97.6% 97.6% 99.8% 99.0%  
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, %  39,033.1% 285.7% -105.0% 110.6% 187.3%  
Gearing %  0.0% 0.0% 2.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  93,159.8% 49,109.4% 1,049.4% 71.4% 2,479.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  12.0 1.6 0.5 13.7 3.2  
Current Ratio  12.0 1.6 0.5 13.7 3.2  
Cash and cash equivalent  2,051.2 1,572.2 209.8 663.5 1,088.4  

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  2,166.1 559.5 -467.8 972.6 877.5  
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 -575  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -575  
EBIT / employee  0 0 0 0 -575  
Net earnings / employee  0 0 0 0 2,459