MET LEDERUDVIKLING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  43.7% 29.0% 27.9% 27.6% 18.5%  
Credit score (0-100)  0 1 1 1 8  
Credit rating  C C B B B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  356 559 740 695 1,288  
EBITDA  -237 -86.9 289 -106 320  
EBIT  -237 -86.9 289 -106 312  
Pre-tax profit (PTP)  -246.9 -101.8 269.1 -117.8 303.0  
Net earnings  -248.9 -101.8 269.1 -117.8 271.7  
Pre-tax profit without non-rec. items  -247 -102 269 -118 303  

 
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  40.0 40.0 40.0 40.0 32.0  
Shareholders equity total  -306 -408 -139 -257 14.8  
Interest-bearing liabilities  129 205 132 83.4 90.6  
Balance sheet total (assets)  71.1 175 141 149 496  

Net Debt  129 120 82.8 42.6 -301  
 
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  356 559 740 695 1,288  
Gross profit growth  -48.7% 56.9% 32.4% -6.1% 85.5%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71 175 141 149 496  
Balance sheet change%  -69.7% 146.5% -19.3% 5.3% 233.7%  
Added value  -236.9 -86.9 289.4 -106.1 319.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -16  

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

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 (%)  -66.5% -15.6% 39.1% -15.3% 24.2%  
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 %  -70.7% -18.1% 67.0% -30.5% 69.1%  
ROI %  -195.3% -52.0% 171.7% -97.1% 329.6%  
ROE %  -162.7% -82.7% 170.0% -81.2% 332.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -81.2% -70.0% -49.6% -63.3% 3.0%  
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, %  -54.6% -138.4% 28.6% -40.1% -94.1%  
Gearing %  -42.2% -50.2% -95.1% -32.5% 610.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 8.9% 12.0% 12.1% 10.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.4 0.3 1.0  
Current Ratio  0.1 0.2 0.4 0.3 1.0  
Cash and cash equivalent  0.0 84.4 49.6 40.8 391.4  

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  -346.4 -448.2 -179.1 -296.9 -16.7  
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  -237 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -237 0 0 0 0  
EBIT / employee  -237 0 0 0 0  
Net earnings / employee  -249 0 0 0 0