CVR number 35955216
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

DANSK STÅLPLADE TEKNIK A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  1.6% 3.1% 1.9% 1.6% 1.2%  
Credit score (0-100)  76 56 69 74 80  
Credit rating  A BBB A A A  
Credit limit (kDKK)  5.7 0.0 1.4 10.3 132.5  
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  3,953 3,715 4,333 4,309 5,267  
EBITDA  474 86.2 830 998 1,812  
EBIT  318 -73.8 685 759 1,541  
Pre-tax profit (PTP)  275.3 -86.8 662.4 738.2 1,519.4  
Net earnings  202.3 -79.7 493.4 553.2 921.4  
Pre-tax profit without non-rec. items  275 -86.8 662 738 1,519  
 
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  2,582 2,422 2,354 2,375 2,402  
Shareholders equity total  2,443 2,364 2,857 3,410 3,932  
Interest-bearing liabilities  1,639 1,125 785 712 643  
Balance sheet total (assets)  5,229 4,844 4,877 5,258 6,572  
Net Debt  1,621 1,125 750 347 474  
 
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  3,953 3,715 4,333 4,309 5,267  
Gross profit growth  -8.9% -6.0% 16.6% -0.6% 22.2%  
Employees  0 0 0 0 6  
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)  5,229 4,844 4,877 5,258 6,572  
Balance sheet change%  0.6% -7.4% 0.7% 7.8% 25.0%  
Added value  473.6 86.2 830.0 903.2 1,811.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -219 -320 -212 -218 -243  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  8.1% -2.0% 15.8% 17.6% 29.3%  
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 %  6.3% -1.4% 14.3% 15.2% 26.2%  
ROI %  8.1% -1.9% 19.4% 19.8% 34.8%  
ROE %  8.6% -3.3% 18.9% 17.7% 25.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.3% 48.8% 58.6% 64.9% 59.8%  
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, %  342.3% 1,305.2% 90.4% 34.8% 26.2%  
Gearing %  67.1% 47.6% 27.5% 20.9% 16.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 1.2% 3.2% 4.1% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.1 1.6 2.1 2.1  
Current Ratio  2.0 1.4 1.9 2.4 2.3  
Cash and cash equivalent  17.5 0.0 34.7 364.9 169.1  

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  1,291.1 727.3 1,213.3 1,678.9 2,347.4  
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  0 0 0 0 302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 302  
EBIT / employee  0 0 0 0 257  
Net earnings / employee  0 0 0 0 154