CVR number 37600091
Industry 25.5000 Forging, pressing, stamping and roll-forming of metal; powder metallurgy

VS Stålindustri ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/12
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  2.9% 1.2% 1.3% 2.1% 1.7%  
Credit score (0-100)  59 82 80 67 71  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 47.4 30.8 0.1 1.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,382 1,517 1,475 1,216 1,206  
EBITDA  264 761 773 419 441  
EBIT  33.0 536 435 186 299  
Pre-tax profit (PTP)  5.0 506.0 405.0 164.0 293.8  
Net earnings  4.0 395.0 314.0 120.0 229.1  
Pre-tax profit without non-rec. items  5.0 506 405 164 294  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  887 812 816 582 474  
Shareholders equity total  779 1,174 986 1,106 1,335  
Interest-bearing liabilities  122 122 137 0.0 0.0  
Balance sheet total (assets)  2,394 2,936 2,425 2,122 2,384  
Net Debt  -331 -488 -505 -137 -191  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,382 1,517 1,475 1,216 1,206  
Gross profit growth  12.7% 9.8% -2.8% -17.6% -0.8%  
Employees  3 3 5 3 3  
Employee growth %  0.0% 0.0% 66.7% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,394 2,936 2,425 2,122 2,384  
Balance sheet change%  3.2% 22.6% -17.4% -12.5% 12.3%  
Added value  264.0 761.0 773.0 524.0 441.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -462 -300 -334 -467 -250  
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
2019/12
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 (%)  2.4% 35.3% 29.5% 15.3% 24.8%  
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 %  1.6% 20.1% 16.2% 8.2% 13.7%  
ROI %  2.1% 29.4% 24.3% 13.4% 24.4%  
ROE %  0.5% 40.5% 29.1% 11.5% 18.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.6% 40.0% 40.7% 52.1% 56.0%  
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, %  -125.4% -64.1% -65.3% -32.7% -43.2%  
Gearing %  15.7% 10.4% 13.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.9% 24.6% 23.2% 32.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.4 1.2 1.5 1.9  
Current Ratio  1.8 1.9 1.7 2.8 3.1  
Cash and cash equivalent  453.0 610.0 642.0 137.0 190.5  

Capital use efficiency 
2019
2019/12
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  656.0 1,004.0 650.0 975.0 1,286.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  88 254 155 175 147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  88 254 155 140 147  
EBIT / employee  11 179 87 62 100  
Net earnings / employee  1 132 63 40 76