CVR number 30512804
Industry 24.2000 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Metal Group 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 4.1% 7.3% 18.3% 4.4%  
Credit score (0-100)  21 49 32 7 46  
Credit rating  BB BBB BBB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  78.7 1,644 5,310 4,802 4,349  
EBITDA  34.7 883 162 -636 220  
EBIT  34.7 874 107 -711 46.3  
Pre-tax profit (PTP)  34.7 876.4 124.3 -712.2 24.6  
Net earnings  26.1 683.6 96.5 -704.9 24.6  
Pre-tax profit without non-rec. items  34.7 876 124 -712 24.6  
 
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  0.0 143 210 237 1,185  
Shareholders equity total  59.9 744 840 135 1,660  
Interest-bearing liabilities  40.0 10.2 42.6 0.0 0.0  
Balance sheet total (assets)  119 2,470 3,127 2,169 3,962  
Net Debt  -75.1 -501 -228 -71.9 -239  
 
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  78.7 1,644 5,310 4,802 4,349  
Gross profit growth  0.0% 1,989.2% 222.9% -9.6% -9.4%  
Employees  1 6 11 11 11  
Employee growth %  0.0% 500.0% 83.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  119 2,470 3,127 2,169 3,962  
Balance sheet change%  -99.8% 1,975.1% 26.6% -30.6% 82.6%  
Added value  34.7 883.3 162.2 -656.7 219.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 134 13 -48 1,086  
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 (%)  44.1% 53.2% 2.0% -14.8% 1.1%  
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 %  0.1% 67.7% 4.6% -26.0% 1.7%  
ROI %  0.1% 204.0% 15.7% -134.2% 5.9%  
ROE %  0.2% 170.2% 12.2% -144.6% 2.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.3% 30.1% 26.9% 6.2% 41.9%  
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, %  -216.4% -56.7% -140.3% 11.3% -108.5%  
Gearing %  66.8% 1.4% 5.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 19.9% 114.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 1.4 1.3 0.9 0.9  
Current Ratio  2.0 1.4 1.3 0.9 1.1  
Cash and cash equivalent  115.1 511.3 270.1 71.9 238.6  

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  59.9 607.1 637.2 -106.8 158.1  
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  35 147 15 -60 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 147 15 -58 20  
EBIT / employee  35 146 10 -65 4  
Net earnings / employee  26 114 9 -64 2