CVR number 41270675
Industry 25.1100 Manufacture of metal structures and parts of structures

Hem Steel A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 1.4% 1.6% 1.4% 0.6%  
Credit score (0-100)  0 77 73 78 96  
Credit rating  N/A A A A AA  
Credit limit (kDKK)  0.0 25.8 15.3 71.7 1,419.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 6,651 13,483 13,793 20,291  
EBITDA  0.0 2,227 2,260 890 4,912  
EBIT  0.0 2,206 2,159 620 4,383  
Pre-tax profit (PTP)  0.0 2,102.5 2,027.8 410.7 4,195.0  
Net earnings  0.0 1,618.6 1,586.9 305.6 3,302.0  
Pre-tax profit without non-rec. items  0.0 2,102 2,028 411 4,195  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 383 1,043 1,258 3,020  
Shareholders equity total  0.0 2,019 3,451 3,407 6,709  
Interest-bearing liabilities  0.0 52.4 1,327 526 29.5  
Balance sheet total (assets)  0.0 7,654 18,386 13,108 20,859  
Net Debt  0.0 -836 108 -2,842 -4,235  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,651 13,483 13,793 20,291  
Gross profit growth  0.0% 0.0% 102.7% 2.3% 47.1%  
Employees  0 9 20 22 26  
Employee growth %  0.0% 0.0% 122.2% 10.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 7,654 18,386 13,108 20,859  
Balance sheet change%  0.0% 0.0% 140.2% -28.7% 59.1%  
Added value  0.0 2,227.1 2,260.0 720.8 4,912.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 362 559 -55 1,232  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 33.2% 16.0% 4.5% 21.6%  
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 %  0.0% 28.8% 16.6% 3.9% 26.5%  
ROI %  0.0% 86.4% 52.3% 11.6% 66.4%  
ROE %  0.0% 80.2% 58.0% 8.9% 65.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 32.0% 21.6% 31.2% 37.1%  
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, %  0.0% -37.5% 4.8% -319.5% -86.2%  
Gearing %  0.0% 2.6% 38.4% 15.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 399.3% 19.1% 22.7% 109.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.9 1.5 1.8 1.9  
Current Ratio  0.0 1.4 1.2 1.4 1.4  
Cash and cash equivalent  0.0 887.9 1,218.1 3,368.4 4,264.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 2,119.5 3,333.1 3,178.3 5,517.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 247 113 33 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 247 113 40 189  
EBIT / employee  0 245 108 28 169  
Net earnings / employee  0 180 79 14 127