CVR number 31165989
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

DANSK METALBEARBEJDNING A/S

 

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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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  4.5% 2.5% 2.1% 2.2% 1.7%  
Credit score (0-100)  47 60 67 64 73  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.4 0.1 4.9  
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  2,669 4,278 4,403 4,422 4,333  
EBITDA  343 1,628 1,537 1,352 1,145  
EBIT  106 1,265 1,172 1,000 715  
Pre-tax profit (PTP)  91.2 1,231.2 1,156.7 1,008.9 707.1  
Net earnings  68.0 955.1 900.9 783.2 547.6  
Pre-tax profit without non-rec. items  91.2 1,231 1,157 1,009 707  
 
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  1,259 1,198 833 1,803 1,372  
Shareholders equity total  1,283 2,238 2,639 2,522 2,570  
Interest-bearing liabilities  8.3 146 0.0 0.0 543  
Balance sheet total (assets)  2,535 3,585 4,066 3,735 3,988  
Net Debt  -28.6 -120 -1,656 -1,027 -589  
 
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  2,669 4,278 4,403 4,422 4,333  
Gross profit growth  8.9% 60.3% 2.9% 0.4% -2.0%  
Employees  4 4 5 5 5  
Employee growth %  33.3% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,535 3,585 4,066 3,735 3,988  
Balance sheet change%  -6.0% 41.4% 13.4% -8.1% 6.8%  
Added value  343.2 1,627.8 1,536.5 1,365.0 1,145.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  426 -423 -729 618 -861  
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 (%)  4.0% 29.6% 26.6% 22.6% 16.5%  
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 %  4.2% 41.4% 30.6% 26.0% 18.8%  
ROI %  8.5% 66.2% 44.7% 37.5% 24.5%  
ROE %  5.4% 54.3% 36.9% 30.4% 21.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.6% 62.4% 64.9% 67.5% 64.4%  
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, %  -8.3% -7.4% -107.8% -76.0% -51.4%  
Gearing %  0.6% 6.5% 0.0% 0.0% 21.1%  
Net interest  0 0 0 0 0  
Financing costs %  418.4% 44.8% 20.8% 0.0% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.9 2.4 1.7 1.8  
Current Ratio  1.0 1.9 2.4 1.7 2.0  
Cash and cash equivalent  36.9 266.1 1,656.3 1,027.0 1,131.6  

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  -12.8 1,091.4 1,848.3 798.7 1,277.0  
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  86 407 307 273 229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 407 307 270 229  
EBIT / employee  27 316 234 200 143  
Net earnings / employee  17 239 180 157 110