CVR number 29805512
Industry 25.6200 Machining

ABM STÅL 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  5.3% 3.9% 2.8% 6.7% 4.9%  
Credit score (0-100)  43 50 58 35 43  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  5,125 3,859 5,958 0 0  
Gross profit  427 262 631 373 1,326  
EBITDA  229 57.0 432 177 1,060  
EBIT  229 57.0 432 177 1,060  
Pre-tax profit (PTP)  221.0 96.4 201.1 207.1 1,179.0  
Net earnings  169.6 92.6 263.0 176.7 897.9  
Pre-tax profit without non-rec. items  221 96.4 325 207 1,179  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,027 2,120 2,383 2,559 3,457  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,690 2,525 3,053 3,304 5,096  
Net Debt  -1,645 -329 -1,325 -1,533 -3,822  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  5,125 3,859 5,958 0 0  
Net sales growth  7.2% -24.7% 54.4% -100.0% 0.0%  
Gross profit  427 262 631 373 1,326  
Gross profit growth  -8.3% -38.5% 140.8% -40.9% 255.5%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,690 2,525 3,053 3,304 5,096  
Balance sheet change%  15.5% -6.1% 20.9% 8.2% 54.2%  
Added value  229.2 57.0 432.3 177.4 1,059.7  
Added value %  4.5% 1.5% 7.3% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  3.0 -1.0 1.0 -1.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  4.5% 1.5% 7.3% 0.0% 0.0%  
EBIT %  4.5% 1.5% 7.3% 0.0% 0.0%  
EBIT to gross profit (%)  53.7% 21.7% 68.5% 47.6% 79.9%  
Net Earnings %  3.3% 2.4% 4.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.3% 2.4% 4.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  4.3% 2.5% 5.5% 0.0% 0.0%  
ROA %  9.1% 4.0% 15.5% 7.4% 28.1%  
ROI %  11.8% 5.0% 19.2% 9.5% 39.3%  
ROE %  8.7% 4.5% 11.7% 7.1% 29.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  75.4% 83.9% 78.0% 77.5% 67.8%  
Relative indebtedness %  12.9% 10.5% 11.3% 0.0% 0.0%  
Relative net indebtedness %  -19.2% 2.0% -11.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -717.7% -577.6% -306.6% -863.9% -360.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.5 2.8 2.5 2.7 2.9  
Current Ratio  4.7 5.2 3.4 4.5 3.6  
Cash and cash equivalent  1,644.6 329.3 1,325.5 1,532.7 3,821.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  24.7 69.6 15.2 0.0 0.0  
Trade creditors turnover (days)  3.4 28.4 14.3 0.0 0.0  
Current assets / Net sales %  52.5% 51.4% 35.6% 0.0% 0.0%  
Net working capital  2,113.6 1,601.7 1,498.2 1,607.2 2,647.1  
Net working capital %  41.2% 41.5% 25.1% 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  0 0 0 177 1,060  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 177 1,060  
EBIT / employee  0 0 0 177 1,060  
Net earnings / employee  0 0 0 177 898