CVR number 31254183
Industry 71.1210 Engineering activities and related technical consultancy

3D STRUCTURAL DESIGN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  7.4% 10.2% 7.5% 3.3% 2.2%  
Credit score (0-100)  34 25 32 53 65  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  5,859 6,696 5,252 8,186 7,277  
EBITDA  -188 89.0 -1,119 2,237 1,037  
EBIT  -363 -78.0 -1,346 2,022 853  
Pre-tax profit (PTP)  -365.0 -98.0 -1,350.0 2,040.0 898.7  
Net earnings  -284.0 -78.0 -1,057.0 1,587.0 695.1  
Pre-tax profit without non-rec. items  -365 -98.0 -1,350 2,040 899  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  281 553 385 229 151  
Shareholders equity total  439 361 655 2,241 2,936  
Interest-bearing liabilities  993 129 682 496 401  
Balance sheet total (assets)  3,759 4,146 4,668 5,158 6,005  
Net Debt  993 129 682 496 401  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,859 6,696 5,252 8,186 7,277  
Gross profit growth  1.9% 14.3% -21.6% 55.9% -11.1%  
Employees  12 12 12 10 10  
Employee growth %  9.1% 0.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,759 4,146 4,668 5,158 6,005  
Balance sheet change%  18.2% 10.3% 12.6% 10.5% 16.4%  
Added value  -188.0 89.0 -1,119.0 2,249.0 1,036.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -295 105 -453 -429 -321  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -6.2% -1.2% -25.6% 24.7% 11.7%  
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 %  -10.3% -2.0% -30.3% 42.1% 16.2%  
ROI %  -30.3% -7.0% -97.3% 80.9% 27.5%  
ROE %  -41.7% -19.5% -208.1% 109.6% 26.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  11.7% 8.7% 14.0% 43.4% 48.9%  
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, %  -528.2% 144.9% -60.9% 22.2% 38.7%  
Gearing %  226.2% 35.7% 104.1% 22.1% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 3.0% 3.7% 4.4% 1.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 0.9 1.1 2.2 2.1  
Current Ratio  1.0 0.9 1.1 2.2 2.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -137.0 -194.0 434.0 2,596.0 2,963.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 7 -93 225 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 7 -93 224 104  
EBIT / employee  -30 -7 -112 202 85  
Net earnings / employee  -24 -7 -88 159 70