Metorion Ejendomme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.1% 3.9% 1.3% 1.2% 1.1%  
Credit score (0-100)  56 49 79 81 84  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 328.9 870.6 1,489.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6,697 -907 1,456 1,941 1,230  
EBITDA  497,123 -2,196 503 1,592 873  
EBIT  250,706 -2,511 499 5,913 6,182  
Pre-tax profit (PTP)  290,213.5 -5,200.3 42.5 5,567.0 5,706.4  
Net earnings  235,841.4 -5,200.4 91.8 5,764.6 4,502.8  
Pre-tax profit without non-rec. items  290,213 -5,200 42.5 5,567 5,706  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  27,941 48,010 47,978 52,300 77,900  
Shareholders equity total  327,650 27,450 27,541 29,906 34,409  
Interest-bearing liabilities  47,938 26,475 24,122 23,769 41,854  
Balance sheet total (assets)  475,528 65,618 53,230 55,330 79,111  

Net Debt  35,769 15,590 22,918 21,645 40,824  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,697 -907 1,456 1,941 1,230  
Gross profit growth  -10.0% 0.0% 0.0% 33.4% -36.6%  
Employees  6 1 1 1 1  
Employee growth %  -25.0% -83.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  475,528 65,618 53,230 55,330 79,111  
Balance sheet change%  17.2% -86.2% -18.9% 3.9% 43.0%  
Added value  250,807.7 -2,196.2 502.6 5,917.5 6,181.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -351,774 19,754 -35 4,322 25,600  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  3,743.5% 276.8% 34.3% 304.6% 502.5%  
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 %  67.3% -0.9% 1.0% 10.9% 9.4%  
ROI %  76.3% -1.1% 1.0% 11.1% 9.6%  
ROE %  112.5% -2.9% 0.3% 20.1% 14.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.9% 41.8% 51.7% 54.1% 43.5%  
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, %  7.2% -709.9% 4,559.6% 1,359.8% 4,676.4%  
Gearing %  14.6% 96.4% 87.6% 79.5% 121.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 7.3% 2.2% 1.5% 1.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 3.9 5.9 1.4 0.5  
Current Ratio  0.2 3.9 5.9 1.4 0.5  
Cash and cash equivalent  12,169.1 10,884.4 1,204.2 2,123.5 1,029.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -106,789.3 8,443.6 4,213.2 831.6 -1,192.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  41,801 -2,196 503 5,917 6,182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82,854 -2,196 503 1,592 873  
EBIT / employee  41,784 -2,511 499 5,913 6,182  
Net earnings / employee  39,307 -5,200 92 5,765 4,503