STEPMEX IT 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  6.7% 7.5% 2.1% 2.0% 1.4%  
Credit score (0-100)  37 32 65 68 77  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.2 13.0  

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  0.0 987 1,328 1,283 1,238  
EBITDA  -82.2 61.8 670 327 221  
EBIT  -199 -2.6 606 252 107  
Pre-tax profit (PTP)  -230.3 -8.7 861.8 247.5 319.7  
Net earnings  -187.3 -8.7 663.9 186.8 248.1  
Pre-tax profit without non-rec. items  -198 -8.7 862 247 320  

 
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  360 296 232 320 390  
Shareholders equity total  266 217 748 937 1,026  
Interest-bearing liabilities  323 353 286 195 152  
Balance sheet total (assets)  1,011 1,154 1,736 1,588 1,535  

Net Debt  -55.3 5.1 -773 -656 -789  
 
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  0.0 987 1,328 1,283 1,238  
Gross profit growth  -100.0% 0.0% 34.5% -3.4% -3.4%  
Employees  0 0 0 0 2  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,011 1,154 1,736 1,588 1,535  
Balance sheet change%  44.8% 14.2% 50.4% -8.5% -3.4%  
Added value  -82.2 61.8 670.3 316.6 221.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  184 -129 -129 14 -44  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  0.0% -0.3% 45.6% 19.7% 8.7%  
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 %  -23.1% -0.2% 60.0% 15.8% 21.0%  
ROI %  -31.7% -0.4% 107.9% 24.2% 28.1%  
ROE %  -45.3% -3.6% 137.6% 22.2% 25.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.3% 18.8% 43.1% 59.0% 66.9%  
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, %  67.3% 8.3% -115.3% -200.4% -356.6%  
Gearing %  121.7% 162.9% 38.2% 20.8% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 1.6% 6.5% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.9 1.5 1.9 2.2  
Current Ratio  1.5 0.9 1.5 1.9 2.2  
Cash and cash equivalent  378.6 348.1 1,058.8 850.6 941.1  

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  226.1 -235.4 -444.9 153.4 -85.3  
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  0 0 0 0 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 111  
EBIT / employee  0 0 0 0 54  
Net earnings / employee  0 0 0 0 124