CVR number 70368412
Industry 38.3200 Recovery of sorted materials

METALIGEN INTERNATIONAL ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 2.5% 3.1% 2.7% 1.9%  
Credit score (0-100)  58 61 55 60 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  678 512 486 473 970  
EBITDA  329 141 43.3 99.3 602  
EBIT  324 128 16.5 76.0 578  
Pre-tax profit (PTP)  308.3 139.9 27.3 94.2 564.9  
Net earnings  240.0 108.5 21.0 72.7 439.8  
Pre-tax profit without non-rec. items  308 140 27.3 94.2 565  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  17.8 118 91.1 67.8 44.5  
Shareholders equity total  1,622 1,730 1,751 1,824 1,264  
Interest-bearing liabilities  0.0 489 309 0.0 87.8  
Balance sheet total (assets)  1,751 2,403 2,174 1,955 1,545  
Net Debt  -696 409 -131 -223 -129  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  678 512 486 473 970  
Gross profit growth  212.9% -24.4% -5.1% -2.6% 105.1%  
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)  1,751 2,403 2,174 1,955 1,545  
Balance sheet change%  -20.7% 37.3% -9.5% -10.1% -21.0%  
Added value  328.7 140.6 43.3 102.8 601.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 87 -54 -47 -47  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  47.7% 24.9% 3.4% 16.1% 59.6%  
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 %  16.3% 7.0% 1.3% 4.7% 34.5%  
ROI %  17.6% 7.6% 1.4% 5.0% 38.0%  
ROE %  16.0% 6.5% 1.2% 4.1% 28.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  92.6% 72.0% 80.5% 93.3% 81.8%  
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, %  -211.7% 291.2% -301.4% -224.3% -21.5%  
Gearing %  0.0% 28.3% 17.6% 0.0% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 2.4% 0.5% 1.8% 87.5%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  6.3 0.3 1.4 10.5 1.0  
Current Ratio  13.3 3.4 4.9 14.3 5.3  
Cash and cash equivalent  695.6 79.8 439.6 222.7 217.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,591.8 1,600.2 1,648.9 1,744.4 1,206.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  329 141 43 103 602  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  329 141 43 99 602  
EBIT / employee  324 128 17 76 578  
Net earnings / employee  240 108 21 73 440