METTE FISCHER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.9% 7.8% 4.7% 4.4%  
Credit score (0-100)  94 88 30 45 46  
Credit rating  AA A BB BBB BBB  
Credit limit (kDKK)  140.8 104.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -4.6 -5.2 -5.4 -8.1 -9.4  
EBITDA  -4.6 -5.2 -5.4 -8.1 -9.4  
EBIT  -4.6 -5.2 -5.4 -8.1 -9.4  
Pre-tax profit (PTP)  594.6 362.6 1,120.6 -117.3 13.0  
Net earnings  594.6 363.8 1,120.6 -117.3 13.0  
Pre-tax profit without non-rec. items  595 363 1,121 -117 13.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,558 1,321 2,342 1,500 1,455  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,567 1,931 2,353 1,555 1,467  

Net Debt  -92.0 -589 -2,353 -1,555 -1,459  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.6 -5.2 -5.4 -8.1 -9.4  
Gross profit growth  22.4% -13.7% -3.4% -51.4% -15.3%  
Employees  0 1 1 1 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)  1,567 1,931 2,353 1,555 1,467  
Balance sheet change%  61.3% 23.2% 21.9% -33.9% -5.6%  
Added value  -4.6 -5.2 -5.4 -8.1 -9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  46.9% 20.7% 52.6% -2.6% 0.9%  
ROI %  47.2% 25.2% 61.5% -2.6% 0.9%  
ROE %  47.2% 25.3% 61.2% -6.1% 0.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.4% 68.4% 99.5% 96.4% 99.2%  
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, %  2,010.2% 11,333.9% 43,772.2% 19,108.3% 15,549.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  76.1 1.4 209.3 28.2 122.4  
Current Ratio  76.1 1.4 209.3 28.2 122.4  
Cash and cash equivalent  92.0 589.4 2,353.2 1,554.8 1,459.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  701.5 195.5 2,305.9 516.5 450.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 -5 -8 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -5 -8 -9  
EBIT / employee  0 -5 -5 -8 -9  
Net earnings / employee  0 364 1,121 -117 13