IRON ART STÅLREOLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.5% 2.1% 1.1% 1.0% 3.1%  
Credit score (0-100)  78 68 82 87 56  
Credit rating  A A A A BBB  
Credit limit (kDKK)  5.5 0.1 49.2 100.8 0.0  

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  1,233 1,097 1,553 1,745 1,272  
EBITDA  367 345 481 639 153  
EBIT  301 345 390 539 53.3  
Pre-tax profit (PTP)  301.4 344.5 384.6 536.9 58.1  
Net earnings  235.1 268.6 299.9 417.7 45.2  
Pre-tax profit without non-rec. items  301 344 385 537 58.1  

 
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  27.5 0.0 408 308 208  
Shareholders equity total  621 690 790 907 553  
Interest-bearing liabilities  0.0 33.7 0.0 0.0 6.2  
Balance sheet total (assets)  1,326 1,427 1,374 1,536 1,196  

Net Debt  -432 -747 -573 -441 -284  
 
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  1,233 1,097 1,553 1,745 1,272  
Gross profit growth  5.4% -11.0% 41.6% 12.4% -27.1%  
Employees  2 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,326 1,427 1,374 1,536 1,196  
Balance sheet change%  16.4% 7.6% -3.7% 11.8% -22.2%  
Added value  366.9 344.8 481.3 630.8 153.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -132 -28 316 -200 -200  

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 
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 (%)  24.4% 31.4% 25.1% 30.9% 4.2%  
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 %  24.7% 25.3% 27.9% 37.2% 4.3%  
ROI %  50.3% 51.9% 51.4% 63.3% 7.9%  
ROE %  38.9% 41.0% 40.5% 49.2% 6.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.8% 48.3% 57.5% 59.1% 46.2%  
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, %  -117.8% -216.5% -119.1% -69.0% -185.6%  
Gearing %  0.0% 4.9% 0.0% 0.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 26.7% 32.8% 0.0% 6.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.9 1.6 2.2 1.4  
Current Ratio  2.1 2.1 1.9 2.4 1.6  
Cash and cash equivalent  432.4 780.3 573.1 441.3 290.6  

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  668.6 759.5 460.3 722.9 366.9  
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  183 172 160 210 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 172 160 213 51  
EBIT / employee  150 172 130 180 18  
Net earnings / employee  118 134 100 139 15