CVR number 38359088
Industry 43.9100 Roofing activities

Steengaard Byg ApS

 

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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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  10.2% 11.5% 10.0% 9.4% 6.9%  
Credit score (0-100)  24 20 24 25 35  
Credit rating  BB BB BB BB 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  372 427 280 775 826  
EBITDA  -61.3 15.5 -95.5 283 361  
EBIT  -61.3 15.5 -95.5 283 361  
Pre-tax profit (PTP)  -61.4 12.4 -108.7 249.1 357.4  
Net earnings  -48.5 7.6 -86.2 189.7 276.5  
Pre-tax profit without non-rec. items  -61.4 12.4 -109 249 357  
 
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  35.8 43.4 -42.9 147 423  
Interest-bearing liabilities  56.7 34.9 325 131 0.0  
Balance sheet total (assets)  411 580 730 644 853  
Net Debt  -170 -180 -82.0 -114 -537  
 
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  372 427 280 775 826  
Gross profit growth  -26.5% 14.6% -34.4% 176.6% 6.6%  
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)  411 580 730 644 853  
Balance sheet change%  -8.2% 41.0% 25.8% -11.8% 32.5%  
Added value  -61.3 15.5 -95.5 282.7 361.4  
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  -1.0 1.0 -1.0 1.0 2.0  

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 (%)  -16.5% 3.6% -34.1% 36.5% 43.8%  
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 %  -14.3% 3.1% -14.1% 40.0% 48.4%  
ROI %  -44.3% 18.1% -47.4% 94.1% 103.3%  
ROE %  -44.0% 19.2% -22.3% 43.3% 97.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.7% 7.5% -5.5% 22.8% 49.6%  
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, %  277.8% -1,162.3% 85.9% -40.3% -148.6%  
Gearing %  158.5% 80.3% -757.2% 89.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 6.8% 7.4% 15.1% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 0.8 1.1 1.8  
Current Ratio  1.1 1.1 0.9 1.3 2.0  
Cash and cash equivalent  227.1 214.8 406.6 244.5 537.3  

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  32.8 40.4 -45.9 133.3 409.8  
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  -61 15 -96 283 361  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -61 15 -96 283 361  
EBIT / employee  -61 15 -96 283 361  
Net earnings / employee  -48 8 -86 190 277