CVR number 87579212
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

ANGEL MASKINFABRIK 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  1.4% 1.0% 1.1% 1.6% 0.8%  
Credit score (0-100)  79 86 84 74 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  24.5 152.1 96.7 2.7 696.7  
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  2,925 2,998 3,673 3,556 6,364  
EBITDA  569 523 1,026 707 3,750  
EBIT  211 201 724 335 3,435  
Pre-tax profit (PTP)  160.8 162.5 651.3 223.0 3,248.5  
Net earnings  124.7 109.4 507.5 173.9 2,686.2  
Pre-tax profit without non-rec. items  161 163 651 223 3,248  
 
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  2,960 2,639 4,469 4,097 3,781  
Shareholders equity total  1,744 1,854 761 585 2,971  
Interest-bearing liabilities  1,573 1,447 2,440 2,163 1,818  
Balance sheet total (assets)  5,132 5,353 5,670 4,745 8,786  
Net Debt  60.6 505 1,733 1,988 -2,946  
 
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  2,925 2,998 3,673 3,556 6,364  
Gross profit growth  5.6% 2.5% 22.5% -3.2% 79.0%  
Employees  7 6 0 0 5  
Employee growth %  0.0% -14.3% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,132 5,353 5,670 4,745 8,786  
Balance sheet change%  -19.8% 4.3% 5.9% -16.3% 85.2%  
Added value  568.7 523.0 1,025.7 637.0 3,750.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -715 -644 1,528 -744 -631  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  7.2% 6.7% 19.7% 9.4% 54.0%  
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 %  3.7% 4.3% 13.9% 6.4% 50.8%  
ROI %  4.5% 5.8% 17.7% 7.6% 68.3%  
ROE %  4.7% 6.1% 38.8% 25.8% 151.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.0% 34.6% 13.4% 12.3% 33.8%  
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, %  10.7% 96.6% 169.0% 281.2% -78.6%  
Gearing %  90.2% 78.1% 320.5% 369.5% 61.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 4.3% 5.9% 4.9% 9.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.6 0.8 0.5 1.5  
Current Ratio  1.6 1.6 0.8 0.5 1.5  
Cash and cash equivalent  1,512.9 941.9 706.8 175.1 4,764.2  

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  837.8 1,036.2 -357.8 -632.0 1,703.1  
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  81 87 0 0 750  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 87 0 0 750  
EBIT / employee  30 34 0 0 687  
Net earnings / employee  18 18 0 0 537