CVR number 36549939
Industry 25.1100 Manufacture of metal structures and parts of structures

MT STÅLINDUSTRI 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.7% 5.5% 1.6% 2.9% 1.0%  
Credit score (0-100)  61 41 74 58 85  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 4.0 0.0 299.1  
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  3,359 2,988 3,468 5,679 13,076  
EBITDA  468 384 577 949 2,986  
EBIT  186 103 223 369 1,881  
Pre-tax profit (PTP)  92.7 56.5 125.0 102.8 1,246.4  
Net earnings  70.9 42.3 128.9 70.1 969.4  
Pre-tax profit without non-rec. items  92.7 56.5 125 103 1,246  
 
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  1,538 1,161 2,753 3,751 7,358  
Shareholders equity total  571 613 742 692 1,662  
Interest-bearing liabilities  1,076 250 2,435 5,307 4,302  
Balance sheet total (assets)  3,389 3,437 5,305 11,093 12,838  
Net Debt  1,076 250 2,435 4,322 3,741  
 
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  3,359 2,988 3,468 5,679 13,076  
Gross profit growth  1.5% -11.0% 16.1% 63.7% 130.3%  
Employees  11 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)  3,389 3,437 5,305 11,093 12,838  
Balance sheet change%  -6.6% 1.4% 54.3% 109.1% 15.7%  
Added value  468.3 384.0 577.0 722.5 2,985.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -404 -657 1,238 418 2,503  
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
2020/6
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 (%)  5.5% 3.5% 6.4% 6.5% 14.4%  
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 %  5.9% 3.2% 5.2% 4.6% 15.7%  
ROI %  9.6% 6.5% 8.6% 6.9% 23.5%  
ROE %  11.9% 7.1% 19.0% 9.8% 82.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.8% 17.8% 14.0% 6.2% 12.9%  
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, %  229.8% 65.0% 422.0% 455.6% 125.3%  
Gearing %  188.5% 40.7% 328.1% 766.6% 258.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 7.8% 7.5% 7.0% 13.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.8 0.8 1.2 0.7  
Current Ratio  0.9 1.0 1.0 1.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 985.0 560.7  

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  -267.3 72.6 21.4 1,688.7 611.9  
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  43 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 0 0 0 0  
EBIT / employee  17 0 0 0 0  
Net earnings / employee  6 0 0 0 0