CVR number 49355513
Industry 25.5000 Forging, pressing, stamping and roll-forming of metal; powder metallurgy

EGÅ SMEDE- OG MASKINVÆRKSTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.6% 1.0% 1.3% 1.3% 5.9%  
Credit score (0-100)  62 87 79 80 38  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 201.2 46.9 51.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,904 3,238 2,848 3,587 1,511  
EBITDA  -295 845 382 817 -964  
EBIT  -330 805 353 787 -966  
Pre-tax profit (PTP)  -365.0 826.0 365.6 800.6 -978.5  
Net earnings  -287.8 644.2 285.7 623.6 -764.2  
Pre-tax profit without non-rec. items  -365 826 366 801 -979  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  101 61.2 32.3 2.3 0.0  
Shareholders equity total  1,339 1,984 1,919 2,043 779  
Interest-bearing liabilities  226 123 28.9 398 963  
Balance sheet total (assets)  2,465 3,045 3,415 3,922 2,264  
Net Debt  161 -538 -1,443 -309 174  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,904 3,238 2,848 3,587 1,511  
Gross profit growth  -27.4% 11.5% -12.0% 26.0% -57.9%  
Employees  9 7 7 7 6  
Employee growth %  -10.0% -22.2% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,465 3,045 3,415 3,922 2,264  
Balance sheet change%  -15.0% 23.5% 12.2% 14.8% -42.3%  
Added value  -295.4 844.9 382.1 815.8 -963.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -79 -58 -60 -5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -11.4% 24.9% 12.4% 21.9% -63.9%  
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 %  -12.1% 30.0% 11.6% 22.0% -31.1%  
ROI %  -19.7% 45.0% 18.4% 36.7% -46.1%  
ROE %  -19.4% 38.8% 14.6% 31.5% -54.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.3% 65.2% 56.2% 52.1% 34.4%  
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, %  -54.5% -63.6% -377.6% -37.9% -18.1%  
Gearing %  16.9% 6.2% 1.5% 19.5% 123.7%  
Net interest  0 0 0 0 0  
Financing costs %  26.1% 0.3% 10.8% 2.3% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 2.7 2.2 2.1 1.5  
Current Ratio  2.1 2.8 2.3 2.1 1.5  
Cash and cash equivalent  65.3 660.6 1,471.8 707.1 789.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,183.8 1,857.2 1,813.2 1,967.4 705.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -33 121 55 117 -161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 121 55 117 -161  
EBIT / employee  -37 115 50 112 -161  
Net earnings / employee  -32 92 41 89 -127