Metha Thuesen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.4% 6.8% 2.9%  
Credit score (0-100)  0 0 56 37 58  
Credit rating  N/A N/A BB BB BB  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,964 -30.9 -14.4  
EBITDA  0.0 0.0 176 -30.9 -14.4  
EBIT  0.0 0.0 176 -30.9 -14.4  
Pre-tax profit (PTP)  0.0 0.0 292.0 146.1 13.7  
Net earnings  0.0 0.0 247.2 143.1 13.7  
Pre-tax profit without non-rec. items  0.0 0.0 292 146 13.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 820 477 1,118  
Interest-bearing liabilities  0.0 0.0 418 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,459 551 1,214  

Net Debt  0.0 0.0 245 -91.2 -178  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,964 -30.9 -14.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 53.2%  
Employees  0 0 24 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,459 551 1,214  
Balance sheet change%  0.0% 0.0% 0.0% -62.2% 120.3%  
Added value  0.0 0.0 175.6 -30.9 -14.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -728  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 0.0% 3.5% 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 %  0.0% 0.0% 20.2% 16.0% 2.2%  
ROI %  0.0% 0.0% 23.8% 18.8% 2.4%  
ROE %  0.0% 0.0% 30.1% 22.1% 1.7%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 56.2% 86.6% 92.1%  
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% 0.0% 139.7% 295.5% 1,230.4%  
Gearing %  0.0% 0.0% 50.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 7.2% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 2.1 4.9 4.8  
Current Ratio  0.0 0.0 2.1 4.9 4.8  
Cash and cash equivalent  0.0 0.0 172.3 91.2 177.6  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 118.3 252.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 701.4 288.9 367.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 7 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 7 0 0  
EBIT / employee  0 0 7 0 0  
Net earnings / employee  0 0 10 0 0