CVR number 32343341
Industry 25.1100 Manufacture of metal structures and parts of structures

BM STEEL CONSTRUCTION COPENHAGEN A/S

 

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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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.4% 1.6% 0.8% 7.7% 4.8%  
Credit score (0-100)  79 75 91 31 44  
Credit rating  A A AA BB BBB  
Credit limit (kDKK)  28.4 10.0 522.3 -0.0 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  2,673 1,747 2,393 -1,137 1,440  
EBITDA  1,110 192 1,067 -2,465 350  
EBIT  1,110 192 1,067 -2,465 350  
Pre-tax profit (PTP)  1,067.2 165.8 936.1 -2,525.0 285.9  
Net earnings  830.1 127.2 717.9 -2,525.0 285.5  
Pre-tax profit without non-rec. items  1,067 166 936 -2,525 286  
 
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  38.5 27.7 16.9 6.1 81.1  
Shareholders equity total  3,193 3,320 3,938 773 1,059  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,797 4,842 6,979 1,461 4,914  
Net Debt  -1,419 -1,846 -2,674 -205 -304  
 
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  2,673 1,747 2,393 -1,137 1,440  
Gross profit growth  -9.4% -34.6% 37.0% 0.0% 0.0%  
Employees  2 3 3 3 2  
Employee growth %  0.0% 50.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,797 4,842 6,979 1,461 4,914  
Balance sheet change%  158.1% -45.0% 44.1% -79.1% 236.3%  
Added value  1,109.7 191.9 1,067.5 -2,465.1 349.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 -11 -11 75  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  41.5% 11.0% 44.6% 216.8% 24.3%  
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 %  18.2% 2.9% 18.1% -58.4% 11.0%  
ROI %  37.5% 5.7% 28.6% -104.7% 38.2%  
ROE %  29.9% 3.9% 19.8% -107.2% 31.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.3% 68.6% 56.4% 52.9% 21.5%  
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, %  -127.9% -961.7% -250.5% 8.3% -86.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  868.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 3.2 2.1 1.2 1.1  
Current Ratio  1.5 3.2 2.1 1.2 1.1  
Cash and cash equivalent  1,419.5 1,845.7 2,674.1 205.2 303.8  

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  2,793.8 2,910.8 3,321.2 166.9 377.5  
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  555 64 356 -822 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  555 64 356 -822 175  
EBIT / employee  555 64 356 -822 175  
Net earnings / employee  415 42 239 -842 143