CVR number 29626782
Industry 33.1100 Repair of fabricated metal products

CUSTOM STEEL ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  4.7% 5.7% 5.1% 4.7% 7.1%  
Credit score (0-100)  45 39 43 44 34  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,124 1,370 1,059 1,163 360  
EBITDA  282 723 391 515 -171  
EBIT  282 723 391 515 -171  
Pre-tax profit (PTP)  273.5 721.1 400.7 527.6 -159.6  
Net earnings  213.2 562.5 312.6 411.5 -124.5  
Pre-tax profit without non-rec. items  274 721 401 528 -160  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  544 907 619 731 206  
Interest-bearing liabilities  182 0.0 0.0 0.0 176  
Balance sheet total (assets)  1,179 1,305 950 1,091 477  
Net Debt  -723 -493 -578 -369 60.6  
 
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  1,124 1,370 1,059 1,163 360  
Gross profit growth  -3.8% 22.0% -22.7% 9.8% -69.1%  
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)  1,179 1,305 950 1,091 477  
Balance sheet change%  5.2% 10.8% -27.3% 14.9% -56.2%  
Added value  282.4 723.1 390.7 514.6 -170.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

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 (%)  25.1% 52.8% 36.9% 44.3% -47.4%  
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 %  24.6% 58.5% 35.9% 51.7% -20.4%  
ROI %  37.2% 89.0% 53.1% 78.2% -28.7%  
ROE %  33.4% 77.6% 41.0% 61.0% -26.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.2% 69.4% 65.2% 67.0% 43.2%  
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, %  -256.2% -68.2% -147.9% -71.6% -35.5%  
Gearing %  33.4% 0.0% 0.0% 0.0% 85.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 6.1% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 3.3 2.9 3.0 1.8  
Current Ratio  1.9 3.3 2.9 3.0 1.8  
Cash and cash equivalent  905.1 493.1 578.0 368.6 115.4  

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  544.1 906.6 619.2 730.7 206.2  
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  282 723 391 515 -171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  282 723 391 515 -171  
EBIT / employee  282 723 391 515 -171  
Net earnings / employee  213 562 313 412 -125