Egtved Stål 2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.0% 1.0% 1.4% 1.6% 1.5%  
Credit score (0-100)  68 86 77 73 77  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 92.9 8.9 3.0 7.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  923 1,089 822 771 694  
EBITDA  230 412 145 183 164  
EBIT  155 350 120 159 139  
Pre-tax profit (PTP)  125.2 321.2 85.6 130.9 122.7  
Net earnings  97.7 250.5 66.8 102.2 95.7  
Pre-tax profit without non-rec. items  125 321 85.6 131 123  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,434 1,409 1,384 1,359 1,335  
Shareholders equity total  772 973 1,040 1,142 1,208  
Interest-bearing liabilities  0.0 1,500 0.0 0.0 0.0  
Balance sheet total (assets)  2,530 2,745 2,743 2,837 2,394  

Net Debt  -373 912 -654 -716 -532  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  923 1,089 822 771 694  
Gross profit growth  -4.0% 18.0% -24.5% -6.2% -10.1%  
Employees  3 3 3 3 3  
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)  2,530 2,745 2,743 2,837 2,394  
Balance sheet change%  0.1% 8.5% -0.1% 3.4% -15.6%  
Added value  230.1 412.2 144.7 183.4 163.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 -125 -50 -50 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  16.8% 32.1% 14.6% 20.6% 20.1%  
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 %  6.3% 13.5% 4.5% 5.8% 5.8%  
ROI %  7.0% 15.0% 4.9% 8.6% 12.6%  
ROE %  12.5% 28.7% 6.6% 9.4% 8.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  30.5% 35.4% 37.9% 40.3% 50.4%  
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, %  -162.3% 221.3% -452.1% -390.4% -324.5%  
Gearing %  0.0% 154.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 5.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.8 0.4 4.0 5.3 4.1  
Current Ratio  4.2 0.8 7.7 9.1 7.4  
Cash and cash equivalent  373.5 587.9 654.2 716.0 531.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  804.2 -425.1 1,181.8 1,315.6 916.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  77 137 48 61 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 137 48 61 55  
EBIT / employee  52 117 40 53 46  
Net earnings / employee  33 84 22 34 32