CVR number 35823875
Industry 46.7200 Wholesale of metals and metal ores

TD STEEL 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  7.6% 6.7% 10.7% 5.9% 6.2%  
Credit score (0-100)  33 36 21 38 37  
Credit rating  BB BBB BB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,380 1,273 1,685 3,337 1,668  
EBITDA  1,380 1,273 1,685 3,337 1,668  
EBIT  1,380 1,273 1,685 3,337 1,668  
Pre-tax profit (PTP)  1,291.3 1,234.8 1,619.2 3,307.3 1,686.5  
Net earnings  1,006.9 959.2 1,262.2 2,577.6 1,315.4  
Pre-tax profit without non-rec. items  1,291 1,235 1,619 3,307 1,687  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,516 1,466 1,768 3,145 1,861  
Interest-bearing liabilities  816 0.0 1,124 242 3,580  
Balance sheet total (assets)  6,653 7,193 15,312 9,592 10,426  
Net Debt  -912 -548 1,050 144 2,038  
 
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  1,380 1,273 1,685 3,337 1,668  
Gross profit growth  169.2% -7.7% 32.4% 98.0% -50.0%  
Employees  0 0 0 0 0  
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)  6,653 7,193 15,312 9,592 10,426  
Balance sheet change%  26.7% 8.1% 112.9% -37.4% 8.7%  
Added value  1,380.0 1,273.2 1,685.2 3,337.1 1,667.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  100.0% 100.0% 100.0% 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 %  23.2% 18.4% 15.0% 26.8% 16.9%  
ROI %  80.2% 67.0% 77.4% 106.4% 38.4%  
ROE %  82.3% 64.3% 78.1% 104.9% 52.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.3% 21.4% 12.5% 35.0% 17.9%  
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, %  -66.1% -43.0% 62.3% 4.3% 122.2%  
Gearing %  53.8% 0.0% 63.6% 7.7% 192.4%  
Net interest  0 0 0 0 0  
Financing costs %  17.8% 9.4% 12.0% 4.8% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 0.8 0.8 0.9 0.3  
Current Ratio  1.3 1.3 1.1 1.5 1.2  
Cash and cash equivalent  1,728.7 547.9 74.1 97.3 1,541.6  

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  1,516.5 1,465.7 1,767.8 3,145.5 1,860.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0