CHRISTIAN STEEL DESIGN 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  2.5% 4.7% 6.1% 3.4% 1.3%  
Credit score (0-100)  63 45 37 54 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 70.2  

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  1,883 3,263 3,420 3,446 4,434  
EBITDA  13.8 155 -287 726 1,776  
EBIT  -43.5 80.4 -407 605 1,669  
Pre-tax profit (PTP)  -85.1 45.8 -501.5 504.2 1,615.6  
Net earnings  -71.8 27.3 -395.2 413.2 1,217.8  
Pre-tax profit without non-rec. items  -85.1 45.8 -502 504 1,616  

 
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  318 501 475 354 303  
Shareholders equity total  1,936 963 568 981 2,199  
Interest-bearing liabilities  192 183 1,534 1,229 177  
Balance sheet total (assets)  2,804 2,609 3,926 3,595 3,858  

Net Debt  249 -26.7 1,410 1,152 -1,323  
 
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  1,883 3,263 3,420 3,446 4,434  
Gross profit growth  -56.7% 73.3% 4.8% 0.7% 28.7%  
Employees  6 8 10 7 6  
Employee growth %  0.0% 33.3% 25.0% -30.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,804 2,609 3,926 3,595 3,858  
Balance sheet change%  -43.2% -6.9% 50.5% -8.4% 7.3%  
Added value  13.8 154.7 -286.8 725.2 1,776.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23 108 -146 -242 -159  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

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 (%)  -2.3% 2.5% -11.9% 17.5% 37.6%  
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 %  -1.1% 3.3% -11.8% 17.0% 44.8%  
ROI %  -1.7% 5.4% -23.7% 29.5% 72.3%  
ROE %  -3.5% 1.9% -51.6% 53.3% 76.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.0% 36.9% 14.5% 27.3% 57.0%  
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, %  1,813.1% -17.2% -491.5% 158.6% -74.5%  
Gearing %  9.9% 19.0% 270.0% 125.2% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 22.7% 13.4% 9.7% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 1.4 1.1 1.3 2.2  
Current Ratio  3.4 1.4 1.1 1.3 2.2  
Cash and cash equivalent  -57.0 209.3 123.8 77.0 1,500.0  

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  1,748.2 596.6 188.7 716.5 1,963.4  
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  2 19 -29 104 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 19 -29 104 296  
EBIT / employee  -7 10 -41 86 278  
Net earnings / employee  -12 3 -40 59 203