METVI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 7.4% 8.9% 6.6% 5.5%  
Credit score (0-100)  46 33 26 35 40  
Credit rating  BBB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  11.5 -39.4 -36.9 0.0 0.0  
EBITDA  11.5 -39.4 -36.9 -254 -133  
EBIT  7.3 -61.2 -69.1 -254 -216  
Pre-tax profit (PTP)  3.5 -64.5 -78.3 -256.6 -216.1  
Net earnings  3.5 -64.5 -78.3 -256.6 -216.1  
Pre-tax profit without non-rec. items  3.5 -64.5 -78.3 -257 -216  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  458 523 575 722 1,084  
Shareholders equity total  89.0 24.5 -53.8 -310 -527  
Interest-bearing liabilities  0.0 0.0 0.0 1,577 1,870  
Balance sheet total (assets)  1,005 1,083 1,102 1,329 1,353  

Net Debt  -537 -535 -499 1,085 1,691  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11.5 -39.4 -36.9 0.0 0.0  
Gross profit growth  23.8% 0.0% 6.3% 0.0% 0.0%  
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 -16.8  
Balance sheet total (assets)  1,005 1,083 1,102 1,329 1,353  
Balance sheet change%  -2.2% 7.7% 1.7% 20.6% 1.8%  
Added value  11.5 -39.4 -36.9 -221.8 -116.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  339 42 20 148 279  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  63.4% 155.4% 187.0% 0.0% 0.0%  
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 %  0.7% -5.9% -6.6% -18.2% -12.3%  
ROI %  8.4% -108.0% -601.4% -32.2% -12.5%  
ROE %  4.0% -113.7% -13.9% -21.1% -16.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.9% 2.3% -4.7% -18.9% -28.0%  
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, %  -4,657.2% 1,357.0% 1,349.7% -427.4% -1,267.7%  
Gearing %  0.0% 0.0% 0.0% -508.1% -355.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.5 0.4 0.1  
Current Ratio  0.6 0.5 0.5 0.4 0.1  
Cash and cash equivalent  536.7 534.8 498.6 491.7 178.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  -63.3 18.5 24.7 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -369.4 -498.1 -628.4 -1,032.7 -1,610.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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