CVR number 10168740
Industry 46.6200 Wholesale of machine tools

METAL WORK DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.7% 1.4% 1.6% 2.7% 1.7%  
Credit score (0-100)  74 76 75 60 73  
Credit rating  A A A BBB A  
Credit limit (kDKK)  14.7 79.5 40.6 0.0 16.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  14,912 16,558 20,059 18,528 19,293  
EBITDA  1,051 1,767 3,560 689 1,013  
EBIT  1,051 1,767 3,560 689 1,013  
Pre-tax profit (PTP)  959.7 1,611.4 3,383.1 153.7 562.6  
Net earnings  745.5 1,250.5 2,626.5 57.6 412.0  
Pre-tax profit without non-rec. items  960 1,611 3,383 154 563  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  3,818 3,515 3,287 3,748 4,246  
Shareholders equity total  7,920 8,795 10,672 9,230 9,267  
Interest-bearing liabilities  15,126 14,046 16,348 15,710 16,038  
Balance sheet total (assets)  27,018 28,118 35,330 31,063 31,147  
Net Debt  14,972 13,698 16,315 15,563 15,916  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,912 16,558 20,059 18,528 19,293  
Gross profit growth  -4.0% 11.0% 21.1% -7.6% 4.1%  
Employees  18 18 18 19 20  
Employee growth %  0.0% 0.0% 0.0% 5.6% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,018 28,118 35,330 31,063 31,147  
Balance sheet change%  -11.5% 4.1% 25.6% -12.1% 0.3%  
Added value  1,051.4 1,767.1 3,560.0 688.9 1,013.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -361 -303 -228 461 498  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  7.1% 10.7% 17.7% 3.7% 5.3%  
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 %  3.7% 6.5% 11.7% 2.1% 3.3%  
ROI %  4.3% 7.6% 14.7% 2.6% 4.0%  
ROE %  9.6% 15.0% 27.0% 0.6% 4.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.3% 31.3% 30.2% 29.7% 29.8%  
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, %  1,424.1% 775.1% 458.3% 2,259.1% 1,570.6%  
Gearing %  191.0% 159.7% 153.2% 170.2% 173.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.2% 2.1% 3.4% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.6 0.7 0.6 0.6  
Current Ratio  1.3 1.3 1.3 1.3 1.3  
Cash and cash equivalent  153.3 348.3 32.9 146.9 122.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,409.0 5,617.9 7,728.7 5,861.4 5,412.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  58 98 198 36 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 98 198 36 51  
EBIT / employee  58 98 198 36 51  
Net earnings / employee  41 69 146 3 21