FS Stål ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.7% 5.1%  
Credit score (0-100)  0 0 0 22 42  
Credit rating  N/A N/A N/A BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 4,847 5,048  
Gross profit  0.0 0.0 0.0 3,163 4,045  
EBITDA  0.0 0.0 0.0 540 715  
EBIT  0.0 0.0 0.0 540 715  
Pre-tax profit (PTP)  0.0 0.0 0.0 535.4 715.2  
Net earnings  0.0 0.0 0.0 416.5 489.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 535 715  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 42.0 28.0  
Shareholders equity total  0.0 0.0 0.0 457 828  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,274 1,946  

Net Debt  0.0 0.0 0.0 -818 -1,211  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 4,847 5,048  
Net sales growth  0.0% 0.0% 0.0% 0.0% 4.1%  
Gross profit  0.0 0.0 0.0 3,163 4,045  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 27.9%  
Employees  0 0 0 0 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -2,622.8 -3,329.5  
Balance sheet total (assets)  0 0 0 1,274 1,946  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 52.7%  
Added value  0.0 0.0 0.0 3,163.0 4,044.7  
Added value %  0.0% 0.0% 0.0% 65.3% 80.1%  
Investments  0 0 0 42 -14  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 11.1% 14.2%  
EBIT %  0.0% 0.0% 0.0% 11.1% 14.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 17.1% 17.7%  
Net Earnings %  0.0% 0.0% 0.0% 8.6% 9.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 8.6% 9.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 11.0% 14.2%  
ROA %  0.0% 0.0% 0.0% 42.4% 44.4%  
ROI %  0.0% 0.0% 0.0% 118.3% 111.4%  
ROE %  0.0% 0.0% 0.0% 91.2% 76.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 35.8% 42.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 16.9% 22.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -0.0% -1.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -151.5% -169.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 1.7  
Current Ratio  0.0 0.0 0.0 1.5 1.7  
Cash and cash equivalent  0.0 0.0 0.0 818.1 1,211.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 31.2 51.1  
Trade creditors turnover (days)  0.0 0.0 0.0 12.6 166.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 25.4% 38.0%  
Net working capital  0.0 0.0 0.0 414.5 800.2  
Net working capital %  0.0% 0.0% 0.0% 8.6% 15.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1,010  
Added value / employee  0 0 0 0 809  
Employee expenses / employee  0 0 0 0 -666  
EBITDA / employee  0 0 0 0 143  
EBIT / employee  0 0 0 0 143  
Net earnings / employee  0 0 0 0 98