CVR number 30497120
Industry 25.6200 Machining

ODSHERRED STÅL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 4.0% 1.8% 0.9% 1.2%  
Credit score (0-100)  65 51 71 87 82  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.1 331.4 121.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  6,066 6,065 7,601 6,659 6,640  
EBITDA  1,170 716 1,897 1,358 828  
EBIT  727 478 1,611 1,116 349  
Pre-tax profit (PTP)  549.3 398.6 1,548.1 1,074.6 285.2  
Net earnings  407.6 292.9 1,193.2 837.1 238.8  
Pre-tax profit without non-rec. items  549 399 1,548 1,075 285  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  347 375 650 692 767  
Shareholders equity total  1,211 1,503 2,697 2,984 2,422  
Interest-bearing liabilities  1,547 861 345 118 686  
Balance sheet total (assets)  4,645 4,717 5,633 5,043 4,475  
Net Debt  755 228 319 -144 92.7  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,066 6,065 7,601 6,659 6,640  
Gross profit growth  -10.3% -0.0% 25.3% -12.4% -0.3%  
Employees  0 0 0 16 18  
Employee growth %  0.0% 0.0% 0.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,645 4,717 5,633 5,043 4,475  
Balance sheet change%  -26.3% 1.6% 19.4% -10.5% -11.3%  
Added value  727.2 478.2 1,611.2 1,116.0 349.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -264 -210 -11 -200 -403  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  12.0% 7.9% 21.2% 16.8% 5.3%  
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 %  13.3% 10.2% 31.1% 20.9% 7.3%  
ROI %  21.8% 18.7% 59.5% 36.2% 11.2%  
ROE %  40.5% 21.6% 56.8% 29.5% 8.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  26.1% 31.9% 47.9% 59.2% 54.1%  
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, %  64.5% 31.9% 16.8% -10.6% 11.2%  
Gearing %  127.8% 57.3% 12.8% 4.0% 28.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 6.6% 10.5% 17.9% 15.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 1.3 1.7 2.1 1.9  
Current Ratio  1.3 1.4 1.7 2.1 2.1  
Cash and cash equivalent  791.8 633.2 26.9 262.6 593.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  953.8 1,180.1 2,064.6 2,272.4 1,848.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 70 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 85 46  
EBIT / employee  0 0 0 70 19  
Net earnings / employee  0 0 0 52 13