CVR number 33040946
Industry 24.2000 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

MA STÅL ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 5.7% 6.1% 5.1% 4.6%  
Credit score (0-100)  47 39 38 42 46  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,702 3,205 5,154 4,809 6,580  
EBITDA  572 1,506 2,119 1,705 2,109  
EBIT  539 1,468 2,031 1,614 1,940  
Pre-tax profit (PTP)  530.9 1,455.1 2,053.7 1,661.2 1,962.7  
Net earnings  413.5 1,135.0 1,600.1 1,293.6 1,529.0  
Pre-tax profit without non-rec. items  531 1,455 2,054 1,661 1,963  
 
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  25.9 143 410 348 593  
Shareholders equity total  843 1,278 1,778 1,822 2,100  
Interest-bearing liabilities  157 271 244 0.0 190  
Balance sheet total (assets)  2,020 2,723 3,363 3,606 4,950  
Net Debt  -1,152 -1,567 44.9 -454 -934  
 
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  1,702 3,205 5,154 4,809 6,580  
Gross profit growth  28.2% 88.3% 60.8% -6.7% 36.8%  
Employees  3 4 8 8 10  
Employee growth %  50.0% 33.3% 100.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,020 2,723 3,363 3,606 4,950  
Balance sheet change%  19.7% 34.8% 23.5% 7.2% 37.3%  
Added value  571.9 1,506.0 2,118.7 1,700.9 2,108.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 78 180 -154 77  
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 
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 (%)  31.7% 45.8% 39.4% 33.6% 29.5%  
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 %  29.1% 61.9% 67.5% 47.7% 46.0%  
ROI %  51.8% 114.5% 115.0% 85.2% 93.2%  
ROE %  45.4% 107.0% 104.7% 71.9% 78.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.7% 46.9% 52.9% 50.5% 48.3%  
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, %  -201.4% -104.1% 2.1% -26.6% -44.3%  
Gearing %  18.6% 21.2% 13.7% 0.0% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 5.9% 0.2% 1.0% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.8 1.9 1.9 2.0  
Current Ratio  1.7 1.8 1.9 1.9 1.6  
Cash and cash equivalent  1,308.3 1,838.8 199.0 454.3 1,124.2  

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  831.7 1,135.1 1,368.0 1,533.6 1,559.7  
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  191 377 265 213 211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  191 377 265 213 211  
EBIT / employee  180 367 254 202 194  
Net earnings / employee  138 284 200 162 153