CVR number 15577738
Industry 25.1100 Manufacture of metal structures and parts of structures

GRÆDSTRUP STÅL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.0% 0.9% 1.0% 0.9% 0.9%  
Credit score (0-100)  87 88 86 86 89  
Credit rating  A A A A A  
Credit limit (kDKK)  3,112.6 4,082.2 4,016.9 4,919.6 4,799.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  15,239 20,030 37,894 33,733 29,996  
EBITDA  5,184 7,865 17,950 13,920 8,773  
EBIT  5,184 7,865 13,083 10,366 4,085  
Pre-tax profit (PTP)  4,775.2 7,675.8 12,900.9 9,793.4 3,575.1  
Net earnings  3,620.3 5,996.4 10,051.9 7,549.9 3,086.8  
Pre-tax profit without non-rec. items  4,775 7,676 12,901 9,793 3,575  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  43,355 42,008 38,693 43,651 40,788  
Shareholders equity total  41,322 45,970 52,981 54,322 52,408  
Interest-bearing liabilities  12,693 11,155 9,066 18,848 17,574  
Balance sheet total (assets)  70,166 75,635 82,560 91,742 85,697  
Net Debt  5,608 6,035 -6,026 -243 2,194  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,239 20,030 37,894 33,733 29,996  
Gross profit growth  3.5% 31.4% 89.2% -11.0% -11.1%  
Employees  0 35 39 36 39  
Employee growth %  0.0% 0.0% 11.4% -7.7% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  70,166 75,635 82,560 91,742 85,697  
Balance sheet change%  -5.6% 7.8% 9.2% 11.1% -6.6%  
Added value  5,184.2 7,864.9 17,949.7 15,232.2 8,773.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,321 -1,890 -6,227 4,005 -5,865  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  34.0% 39.3% 34.5% 30.7% 13.6%  
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 %  7.2% 10.8% 16.6% 12.2% 4.9%  
ROI %  7.9% 12.3% 19.2% 13.7% 5.4%  
ROE %  9.0% 13.7% 20.3% 14.1% 5.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.9% 60.8% 65.4% 60.4% 61.3%  
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, %  108.2% 76.7% -33.6% -1.7% 25.0%  
Gearing %  30.7% 24.3% 17.1% 34.7% 33.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.9% 2.4% 5.8% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 0.9 3.0 3.2 3.2  
Current Ratio  4.6 2.8 5.2 4.7 5.5  
Cash and cash equivalent  7,085.1 5,119.8 15,091.7 19,090.7 15,379.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  20,874.5 21,745.3 35,236.9 35,635.4 34,399.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 225 460 423 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 225 460 387 225  
EBIT / employee  0 225 335 288 105  
Net earnings / employee  0 171 258 210 79