CVR number 39677466
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

Danish Steel Components ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  14.3% 8.0% 4.5% 6.2% 6.6%  
Credit score (0-100)  16 30 45 37 35  
Credit rating  BB BB 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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  531 0 0 0 0  
Gross profit  -29.6 412 935 721 1,257  
EBITDA  -29.6 265 378 148 649  
EBIT  -29.6 265 368 134 618  
Pre-tax profit (PTP)  -31.4 264.7 363.1 127.2 617.8  
Net earnings  -31.4 213.4 283.2 98.4 481.8  
Pre-tax profit without non-rec. items  -31.4 265 363 127 618  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 29.1 16.1 0.0  
Shareholders equity total  169 382 535 334 715  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  208 671 822 437 973  
Net Debt  -133 -452 -473 -65.6 -499  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  531 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -29.6 412 935 721 1,257  
Gross profit growth  0.0% 0.0% 126.9% -22.8% 74.3%  
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)  208 671 822 437 973  
Balance sheet change%  0.0% 221.7% 22.6% -46.8% 122.5%  
Added value  -29.6 265.3 377.6 143.7 648.9  
Added value %  -5.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19 -27 -47  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
EBITDA %  -5.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -5.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 64.4% 39.4% 18.6% 49.2%  
Net Earnings %  -5.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -5.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -5.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  -14.2% 60.3% 49.3% 21.3% 87.7%  
ROI %  -17.6% 96.4% 80.2% 30.8% 117.9%  
ROE %  -18.6% 77.5% 61.8% 22.6% 91.9%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  80.9% 56.9% 65.1% 76.2% 73.5%  
Relative indebtedness %  7.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -17.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  449.5% -170.4% -125.2% -44.4% -76.8%  
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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  3.3 2.2 1.9 1.7 2.9  
Current Ratio  5.2 2.3 2.8 4.1 3.8  
Cash and cash equivalent  133.1 452.0 472.8 65.6 498.5  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 %  39.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  168.6 382.0 506.1 317.4 715.3  
Net working capital %  31.8% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 144 649  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 148 649  
EBIT / employee  0 0 0 134 618  
Net earnings / employee  0 0 0 98 482