CVR number 39891662
Industry 255300

Thark Steel 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 3.2% 2.1% 2.9% 1.9%  
Credit score (0-100)  52 54 66 58 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 1.2  
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  1,424 2,142 1,751 1,562 1,923  
EBITDA  991 1,688 1,211 1,012 1,368  
EBIT  652 1,352 841 598 845  
Pre-tax profit (PTP)  617.5 1,321.5 808.2 543.0 713.7  
Net earnings  481.3 1,030.6 628.6 422.5 572.4  
Pre-tax profit without non-rec. items  617 1,321 808 543 714  
 
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  1,846 1,625 1,345 2,322 3,899  
Shareholders equity total  1,276 2,106 2,435 2,457 2,830  
Interest-bearing liabilities  242 448 756 1,236 1,342  
Balance sheet total (assets)  2,943 4,144 4,107 4,235 5,942  
Net Debt  35.1 -850 -773 151 429  
 
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  1,424 2,142 1,751 1,562 1,923  
Gross profit growth  5.8% 50.4% -18.2% -10.8% 23.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,943 4,144 4,107 4,235 5,942  
Balance sheet change%  4.0% 40.8% -0.9% 3.1% 40.3%  
Added value  991.1 1,688.1 1,210.6 968.0 1,368.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -659 -557 -650 563 1,055  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  45.8% 63.1% 48.0% 38.3% 44.0%  
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 %  22.6% 38.2% 20.4% 14.4% 16.7%  
ROI %  26.7% 48.3% 24.8% 16.1% 17.8%  
ROE %  46.5% 60.9% 27.7% 17.3% 21.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.3% 50.8% 59.3% 58.0% 47.6%  
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, %  3.5% -50.4% -63.9% 14.9% 31.4%  
Gearing %  19.0% 21.3% 31.1% 50.3% 47.4%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 8.8% 5.4% 5.6% 10.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.5 1.7 0.9 0.9  
Current Ratio  1.4 1.8 2.2 1.2 1.3  
Cash and cash equivalent  207.3 1,297.9 1,529.5 1,085.2 912.3  

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  312.3 1,126.5 1,487.7 303.0 486.3  
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  991 1,688 1,211 968 1,368  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  991 1,688 1,211 1,012 1,368  
EBIT / employee  652 1,352 841 598 845  
Net earnings / employee  481 1,031 629 423 572