CVR number 42625728
Industry 25.6200 Machining

IQ METAL A/S

 

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Company Name
Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  98 99 99 99 99  
Credit rating  AA AAA AAA AAA AAA  
Credit limit (mDKK)  4.6 4.6 6.2 7.1 6.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Net sales  0 0 83 131 98  
Gross profit  17.3 16.9 18.0 25.8 19.3  
EBITDA  5.9 5.5 6.0 8.9 6.0  
EBIT  5.9 5.5 6.0 8.9 6.0  
Pre-tax profit (PTP)  20.8 8.9 20.3 21.2 15.6  
Net earnings  19.7 7.8 19.1 19.4 14.4  
Pre-tax profit without non-rec. items  20.8 8.9 20.3 21.2 15.6  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Tangible assets total  5.5 10.1 14.3 14.0 15.4  
Shareholders equity total  41.9 40.7 53.3 62.0 58.5  
Interest-bearing liabilities  20.3 13.0 13.6 13.6 16.2  
Balance sheet total (assets)  79.2 77.8 96.0 99.0 94.4  
Net Debt  20.3 13.0 8.4 12.8 15.9  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Net sales  0 0 83 131 98  
Net sales growth  0.0% 0.0% 0.0% 57.4% -25.1%  
Gross profit  17.3 16.9 18.0 25.8 19.3  
Gross profit growth  -34.2% -2.0% 6.5% 43.1% -25.2%  
Employees  56 59 59 64 72  
Employee growth %  7.7% 5.4% 0.0% 8.5% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79 78 96 99 94  
Balance sheet change%  16.5% -1.8% 23.4% 3.2% -4.7%  
Added value  5.9 5.5 6.0 8.9 6.0  
Added value %  0.0% 0.0% 7.3% 6.8% 6.1%  
Investments  1 5 4 -0 1  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 7.3% 6.8% 6.1%  
EBIT %  0.0% 0.0% 7.3% 6.8% 6.1%  
EBIT to gross profit (%)  34.1% 32.3% 33.5% 34.4% 31.1%  
Net Earnings %  0.0% 0.0% 23.0% 14.8% 14.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 23.0% 14.8% 14.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 24.4% 16.2% 15.9%  
ROA %  29.4% 12.0% 24.3% 22.7% 17.3%  
ROI %  37.4% 14.9% 30.5% 27.2% 19.8%  
ROE %  49.9% 18.8% 40.7% 33.7% 23.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Equity ratio %  53.0% 52.3% 55.5% 62.6% 62.0%  
Relative indebtedness %  0.0% 0.0% 51.3% 28.3% 36.5%  
Relative net indebtedness %  0.0% 0.0% 45.1% 27.6% 36.2%  
Net int. bear. debt to EBITDA, %  345.5% 236.8% 139.3% 143.8% 264.7%  
Gearing %  48.5% 31.8% 25.5% 22.0% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 2.8% 6.0% 6.7% 7.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.5 1.2 1.4 0.7  
Current Ratio  1.6 2.0 1.8 2.2 1.3  
Cash and cash equivalent  0.0 0.0 5.1 0.9 0.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 80.9 55.3 40.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 48.2% 29.4% 23.3%  
Net working capital  15.6 19.0 18.0 21.0 5.9  
Net working capital %  0.0% 0.0% 21.7% 16.0% 6.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Net sales / employee  0 0 1 2 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0