Nørgaard MET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.5% 1.5% 1.0% 2.5%  
Credit score (0-100)  0 41 75 86 61  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 11.0 142.3 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 73.3 1,021 1,333 907  
EBITDA  0.0 73.3 670 892 199  
EBIT  0.0 55.6 545 678 -38.4  
Pre-tax profit (PTP)  0.0 51.3 521.9 622.5 -53.6  
Net earnings  0.0 36.6 406.0 479.6 -42.8  
Pre-tax profit without non-rec. items  0.0 51.3 522 622 -53.6  

 
See the entire income statement

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

Tangible assets total  0.0 486 765 1,291 1,248  
Shareholders equity total  0.0 237 1,365 1,731 1,570  
Interest-bearing liabilities  0.0 0.0 319 389 420  
Balance sheet total (assets)  0.0 746 2,187 2,565 2,654  

Net Debt  0.0 -61.7 -910 -412 -432  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 73.3 1,021 1,333 907  
Gross profit growth  0.0% 0.0% 1,293.5% 30.5% -31.9%  
Employees  0 0 0 0 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)  0 746 2,187 2,565 2,654  
Balance sheet change%  0.0% 0.0% 193.3% 17.3% 3.5%  
Added value  0.0 73.3 670.0 803.3 199.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 469 153 311 -281  

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

Profitability 
2019
N/A
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 (%)  0.0% 75.8% 53.4% 50.9% -4.2%  
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 %  0.0% 7.5% 37.7% 28.6% -1.4%  
ROI %  0.0% 9.9% 45.7% 32.5% -1.7%  
ROE %  0.0% 15.5% 50.7% 31.0% -2.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 31.7% 62.4% 67.5% 59.1%  
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, %  0.0% -84.2% -135.9% -46.2% -216.8%  
Gearing %  0.0% 0.0% 23.4% 22.5% 26.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.9% 15.9% 4.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 2.9 2.7 1.8  
Current Ratio  0.0 1.4 2.9 2.7 1.8  
Cash and cash equivalent  0.0 61.7 1,229.5 800.8 851.5  

Capital use efficiency 
2019
N/A
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)  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  0.0 73.3 937.5 810.2 614.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 199  
EBIT / employee  0 0 0 0 -38  
Net earnings / employee  0 0 0 0 -43