EGESKOV STÅLTEKNIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 2.3% 2.0% 2.1% 2.1%  
Credit score (0-100)  49 64 67 66 66  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.1 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,151 1,596 1,586 1,596 1,399  
EBITDA  50.1 471 439 455 723  
EBIT  3.6 446 393 398 664  
Pre-tax profit (PTP)  0.7 443.0 389.6 394.9 666.2  
Net earnings  0.4 345.2 303.7 307.6 517.9  
Pre-tax profit without non-rec. items  0.7 443 390 395 666  

 
See the entire income statement

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

Tangible assets total  43.2 102 231 221 161  
Shareholders equity total  310 540 694 661 879  
Interest-bearing liabilities  3.5 110 0.0 0.0 0.0  
Balance sheet total (assets)  648 1,530 1,377 1,428 2,053  

Net Debt  -279 -652 -743 -487 -1,274  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,151 1,596 1,586 1,596 1,399  
Gross profit growth  -40.9% 38.6% -0.6% 0.6% -12.4%  
Employees  2 2 2 2 1  
Employee growth %  -33.3% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  648 1,530 1,377 1,428 2,053  
Balance sheet change%  -47.3% 135.9% -10.0% 3.7% 43.7%  
Added value  50.1 471.3 438.6 443.1 722.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 34 84 -67 -118  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.3% 28.0% 24.8% 24.9% 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 %  0.4% 41.0% 27.1% 28.4% 38.3%  
ROI %  1.1% 92.7% 58.5% 58.7% 86.5%  
ROE %  0.1% 81.3% 49.2% 45.4% 67.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.8% 35.3% 50.3% 50.1% 53.8%  
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, %  -557.0% -138.2% -169.3% -107.1% -176.2%  
Gearing %  1.1% 20.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 5.8% 6.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.4 1.6 1.8 2.5  
Current Ratio  1.7 1.4 1.6 1.5 1.6  
Cash and cash equivalent  282.5 762.0 742.7 487.1 1,273.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  225.9 396.6 420.4 397.5 673.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  25 236 219 222 723  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 236 219 227 723  
EBIT / employee  2 223 197 199 664  
Net earnings / employee  0 173 152 154 518