CVR number 32664172
Industry 68.2040 Renting and operating of own or leased real estate

METERBUEN A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.7% 0.6% 0.6% 0.8%  
Credit score (0-100)  96 93 97 97 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,114.9 1,137.1 1,563.2 2,044.5 1,863.0  
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  1,919 2,641 2,513 2,404 2,898  
EBITDA  1,919 2,641 2,513 2,404 2,898  
EBIT  1,266 1,627 2,448 5,291 2,830  
Pre-tax profit (PTP)  725.8 1,045.8 1,952.6 4,585.3 2,006.1  
Net earnings  566.2 815.7 1,523.1 3,576.5 1,564.7  
Pre-tax profit without non-rec. items  726 1,046 1,953 4,585 2,006  
 
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  38,096 44,571 44,546 47,520 47,506  
Shareholders equity total  10,906 11,622 14,729 18,563 19,366  
Interest-bearing liabilities  20,950 26,221 26,407 25,092 23,462  
Balance sheet total (assets)  38,353 44,714 46,844 50,483 49,668  
Net Debt  20,950 26,221 26,406 25,089 23,446  
 
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  1,919 2,641 2,513 2,404 2,898  
Gross profit growth  8.1% 37.6% -4.8% -4.4% 20.6%  
Employees  1 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)  38,353 44,714 46,844 50,483 49,668  
Balance sheet change%  -0.3% 16.6% 4.8% 7.8% -1.6%  
Added value  1,290.8 1,651.9 2,472.9 5,316.7 2,843.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 6,449 -51 2,949 -28  
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
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 (%)  65.9% 61.6% 97.4% 220.1% 97.6%  
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 %  3.3% 3.9% 5.6% 11.4% 6.8%  
ROI %  3.6% 4.3% 6.0% 11.8% 7.1%  
ROE %  5.3% 7.2% 11.6% 21.5% 8.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.3% 29.3% 34.6% 39.7% 42.0%  
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, %  1,091.5% 993.0% 1,050.6% 1,043.7% 809.0%  
Gearing %  192.1% 225.6% 179.3% 135.2% 121.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.5% 2.4% 3.7% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.1 0.8 2.3 16.4  

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  -11,578.0 -18,226.5 -6,948.6 -8,428.3 -7,607.5  
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  1,291 1,652 2,473 5,317 2,844  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,919 2,641 2,513 2,404 2,898  
EBIT / employee  1,266 1,627 2,448 5,291 2,830  
Net earnings / employee  566 816 1,523 3,577 1,565