METALSTØBERIET THOR ApS

 

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Analyst: XBRLDenmark

 
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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  2.3% 2.2% 1.8% 2.1% 2.5%  
Credit score (0-100)  66 66 71 67 61  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 1.0 0.1 0.0  

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  1,591 1,385 1,363 921 720  
EBITDA  606 488 560 293 137  
EBIT  534 488 560 293 137  
Pre-tax profit (PTP)  523.4 480.2 546.4 290.9 153.4  
Net earnings  408.2 374.6 426.2 226.9 119.7  
Pre-tax profit without non-rec. items  523 480 546 291 153  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  341 715 1,142 1,368 1,488  
Interest-bearing liabilities  810 791 1,085 1,049 1,059  
Balance sheet total (assets)  1,559 2,266 2,681 2,676 2,782  

Net Debt  810 667 1,085 1,049 1,059  
 
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  1,591 1,385 1,363 921 720  
Gross profit growth  -17.3% -13.0% -1.5% -32.4% -21.9%  
Employees  2 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,559 2,266 2,681 2,676 2,782  
Balance sheet change%  -42.3% 45.4% 18.3% -0.2% 4.0%  
Added value  605.9 487.6 559.5 293.2 136.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 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
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 (%)  33.5% 35.2% 41.0% 31.8% 19.0%  
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 %  25.0% 25.5% 22.6% 11.7% 6.9%  
ROI %  32.7% 36.7% 30.0% 13.5% 7.6%  
ROE %  41.4% 70.9% 45.9% 18.1% 8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.9% 31.6% 42.6% 51.1% 53.5%  
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, %  133.7% 136.8% 193.9% 357.7% 775.4%  
Gearing %  237.7% 110.6% 95.0% 76.6% 71.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.9% 1.4% 2.1% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 1.5 1.7 1.9  
Current Ratio  1.3 1.4 1.7 2.0 2.1  
Cash and cash equivalent  0.0 124.2 0.0 0.0 0.0  

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  304.6 688.2 1,121.2 1,353.2 1,476.7  
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  303 244 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  303 244 0 0 0  
EBIT / employee  267 244 0 0 0  
Net earnings / employee  204 187 0 0 0