Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Egtved Stål 2016 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.8% 2.0% 1.0% 1.4% 1.6% 1.5% 10.7% 10.5%   Credit score (0-100)   73 68 86 77 73 77 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.8 0.1 92.9 8.9 3.0 7.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   961 923 1,089 822 771 694 0.0 0.0   EBITDA   352 230 412 145 183 164 0.0 0.0   EBIT   268 155 350 120 159 139 0.0 0.0   Pre-tax profit (PTP)   222.6 125.2 321.2 85.6 130.9 122.7 0.0 0.0   Net earnings   173.6 97.7 250.5 66.8 102.2 95.7 0.0 0.0   Pre-tax profit without non-rec. items   223 125 321 85.6 131 123 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,458 1,434 1,409 1,384 1,359 1,335 0.0 0.0   Shareholders equity total   795 772 973 1,040 1,142 1,208 648 648   Interest-bearing liabilities   0.0 0.0 1,500 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,528 2,530 2,745 2,743 2,837 2,394 648 648   Net Debt   -178 -373 912 -654 -716 -532 -648 -648     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   961 923 1,089 822 771 694 0.0 0.0   Gross profit growth   -10.6% -4.0% 18.0% -24.5% -6.2% -10.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,528 2,530 2,745 2,743 2,837 2,394 648 648   Balance sheet change%   3.1% 0.1% 8.5% -0.1% 3.4% -15.6% -73.0% 0.0%   Added value   352.3 230.1 412.2 144.7 183.4 163.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -150 -125 -50 -50 -50 -1,335 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.9% 16.8% 32.1% 14.6% 20.6% 20.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.9% 6.3% 13.5% 4.5% 5.8% 5.8% 0.0% 0.0%   ROI %   12.0% 7.0% 15.0% 4.9% 8.6% 12.6% 0.0% 0.0%   ROE %   20.5% 12.5% 28.7% 6.6% 9.4% 8.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   31.4% 30.5% 35.4% 37.9% 40.3% 50.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -50.5% -162.3% 221.3% -452.1% -390.4% -324.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 154.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 0.0% 4.7% 5.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.2 1.8 0.4 4.0 5.3 4.1 0.0 0.0   Current Ratio   4.2 4.2 0.8 7.7 9.1 7.4 0.0 0.0   Cash and cash equivalent   177.9 373.5 587.9 654.2 716.0 531.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   748.8 804.2 -425.1 1,181.8 1,315.6 916.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   117 77 137 48 61 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 77 137 48 61 55 0 0   EBIT / employee   89 52 117 40 53 46 0 0   Net earnings / employee   58 33 84 22 34 32 0 0