CVR number 28862989
Industry 25.6200 Machining

KØRSCHEN METAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 0.6% 0.6% 0.8%  
Credit score (0-100)  99 96 98 98 90  
Credit rating  AAA AA AA AA AA  
Credit limit (kDKK)  1,434.9 1,136.6 1,626.3 1,180.6 863.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  12,610 10,872 13,560 12,900 11,898  
EBITDA  7,852 6,413 9,232 8,681 12,540  
EBIT  5,442 4,050 6,949 3,762 3,921  
Pre-tax profit (PTP)  5,274.9 3,935.6 6,883.4 3,694.2 3,585.5  
Net earnings  4,109.9 3,067.2 5,361.8 2,874.1 1,913.2  
Pre-tax profit without non-rec. items  5,275 3,936 6,883 3,694 3,585  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  11,882 9,774 7,492 6,254 17,458  
Shareholders equity total  8,934 8,001 10,363 7,237 6,300  
Interest-bearing liabilities  3,718 2,408 1,614 1,367 5,361  
Balance sheet total (assets)  19,657 15,603 17,292 15,632 25,390  
Net Debt  2,370 2,408 336 59.1 5,361  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,610 10,872 13,560 12,900 11,898  
Gross profit growth  2.9% -13.8% 24.7% -4.9% -7.8%  
Employees  12 11 10 9 10  
Employee growth %  9.1% -8.3% -9.1% -10.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,657 15,603 17,292 15,632 25,390  
Balance sheet change%  -12.7% -20.6% 10.8% -9.6% 62.4%  
Added value  7,852.1 6,412.7 9,231.7 6,044.0 12,540.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,396 -4,471 -4,565 -6,157 2,584  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  43.2% 37.3% 51.2% 29.2% 33.0%  
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 %  25.8% 23.0% 42.3% 22.8% 19.1%  
ROI %  32.6% 28.5% 52.9% 32.3% 26.0%  
ROE %  44.5% 36.2% 58.4% 32.7% 28.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  45.4% 51.3% 59.9% 46.3% 24.8%  
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, %  30.2% 37.6% 3.6% 0.7% 42.7%  
Gearing %  41.6% 30.1% 15.6% 18.9% 85.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.7% 3.3% 4.5% 10.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.5 1.3 0.8 0.4  
Current Ratio  1.3 1.4 2.2 1.4 0.8  
Cash and cash equivalent  1,348.3 0.0 1,277.7 1,308.4 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,553.7 1,529.7 5,336.3 2,756.9 -2,012.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  654 583 923 672 1,254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  654 583 923 965 1,254  
EBIT / employee  453 368 695 418 392  
Net earnings / employee  342 279 536 319 191