CVR number 34457042
Industry 255300

TDK STEEL 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  6.2% 5.3% 6.8% 7.6% 7.3%  
Credit score (0-100)  38 41 34 31 33  
Credit rating  BBB BBB BBB BB 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  2,772 2,572 2,530 2,520 2,788  
EBITDA  1,046 780 789 488 956  
EBIT  1,046 780 789 488 956  
Pre-tax profit (PTP)  1,052.6 786.9 786.8 491.0 958.7  
Net earnings  820.9 613.8 613.7 382.9 747.8  
Pre-tax profit without non-rec. items  1,053 787 787 491 959  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,808 1,421 1,122 705 1,053  
Interest-bearing liabilities  0.0 23.1 0.0 0.0 53.8  
Balance sheet total (assets)  3,083 2,117 1,833 1,451 1,888  
Net Debt  -1,423 -1,007 -1,454 -932 -1,369  
 
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  2,772 2,572 2,530 2,520 2,788  
Gross profit growth  20.4% -7.2% -1.6% -0.4% 10.6%  
Employees  3 3 3 3 3  
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)  3,083 2,117 1,833 1,451 1,888  
Balance sheet change%  93.6% -31.3% -13.4% -20.9% 30.1%  
Added value  1,046.0 780.3 788.7 488.5 956.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  37.7% 30.3% 31.2% 19.4% 34.3%  
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 %  45.2% 30.4% 40.0% 29.9% 57.4%  
ROI %  75.6% 48.6% 61.5% 53.7% 105.8%  
ROE %  58.8% 38.0% 48.3% 41.9% 85.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.6% 67.1% 61.2% 48.6% 55.8%  
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, %  -136.1% -129.0% -184.4% -190.7% -143.2%  
Gearing %  0.0% 1.6% 0.0% 0.0% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.8% 26.4% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 3.0 2.6 1.9 2.3  
Current Ratio  2.4 3.0 2.6 1.9 2.3  
Cash and cash equivalent  1,423.3 1,029.8 1,454.5 931.6 1,422.5  

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  1,807.6 1,421.4 1,122.1 705.0 1,052.8  
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  349 260 263 163 319  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  349 260 263 163 319  
EBIT / employee  349 260 263 163 319  
Net earnings / employee  274 205 205 128 249