CVR number 35892494
Industry 255300

Bissenbakker Steel & Supply 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  3.8% 2.6% 1.2% 1.0% 1.8%  
Credit score (0-100)  51 59 81 85 71  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 449.4 828.2 3.7  
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  17,595 21,779 23,013 16,404 15,058  
EBITDA  6,183 7,948 8,370 3,526 1,728  
EBIT  4,595 6,722 6,716 1,892 476  
Pre-tax profit (PTP)  4,408.0 7,242.0 6,528.0 1,732.8 205.6  
Net earnings  3,441.0 5,784.0 5,085.0 1,356.4 163.1  
Pre-tax profit without non-rec. items  4,408 7,242 6,528 1,733 206  
 
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  6,226 7,879 7,671 6,038 4,797  
Shareholders equity total  4,108 9,392 12,697 10,054 5,375  
Interest-bearing liabilities  615 0.0 800 762 5,552  
Balance sheet total (assets)  19,091 26,578 23,180 17,973 17,300  
Net Debt  598 -464 773 -1,110 5,518  
 
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  17,595 21,779 23,013 16,404 15,058  
Gross profit growth  35.7% 23.8% 5.7% -28.7% -8.2%  
Employees  24 28 32 26 25  
Employee growth %  -4.0% 16.7% 14.3% -18.8% -3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,091 26,578 23,180 17,973 17,300  
Balance sheet change%  -12.5% 39.2% -12.8% -22.5% -3.7%  
Added value  6,183.0 7,948.0 8,370.0 3,545.9 1,728.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12,506 427 -1,862 -3,267 -2,077  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 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 (%)  26.1% 30.9% 29.2% 11.5% 3.2%  
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% 32.5% 27.0% 9.2% 2.8%  
ROI %  37.4% 71.2% 44.4% 12.5% 3.7%  
ROE %  68.0% 85.7% 46.0% 11.9% 2.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.5% 35.3% 54.8% 55.9% 31.1%  
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, %  9.7% -5.8% 9.2% -31.5% 319.3%  
Gearing %  15.0% 0.0% 6.3% 7.6% 103.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 56.6% 47.0% 20.4% 9.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.1 1.5 1.4 0.8  
Current Ratio  1.0 1.4 2.2 2.3 1.2  
Cash and cash equivalent  17.0 464.0 27.0 1,871.5 34.5  

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  591.0 5,403.0 8,472.0 6,646.5 1,980.6  
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  258 284 262 136 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  258 284 262 136 69  
EBIT / employee  191 240 210 73 19  
Net earnings / employee  143 207 159 52 7