Staal Holding 1989 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 14.0% 7.7% 6.4% 6.4%  
Credit score (0-100)  11 15 31 36 37  
Credit rating  BB BB BB BBB 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  51 112 14 189 59  
Gross profit  48.3 110 9.4 185 54.6  
EBITDA  48.3 110 9.4 185 54.6  
EBIT  48.3 110 9.4 185 54.6  
Pre-tax profit (PTP)  48.3 109.5 9.1 189.0 72.9  
Net earnings  48.5 110.1 10.2 189.1 69.9  
Pre-tax profit without non-rec. items  48.3 110 9.1 189 72.9  

 
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  53.3 163 174 363 372  
Interest-bearing liabilities  0.4 0.4 0.9 0.9 1.1  
Balance sheet total (assets)  73.7 186 192 367 376  

Net Debt  0.4 0.4 -44.1 -41.0 -164  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  51 112 14 189 59  
Net sales growth  732.8% 120.5% -87.6% 1,259.7% -68.7%  
Gross profit  48.3 110 9.4 185 54.6  
Gross profit growth  7,924.8% 126.7% -91.4% 1,858.4% -70.5%  
Employees  0 0 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)  74 186 192 367 376  
Balance sheet change%  230.2% 152.8% 3.1% 91.0% 2.5%  
Added value  48.3 109.5 9.4 184.7 54.6  
Added value %  95.1% 97.8% 67.7% 97.5% 92.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 2.0 -1.0 1.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  95.1% 97.8% 67.7% 97.5% 92.0%  
EBIT %  95.1% 97.8% 67.7% 97.5% 92.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  95.4% 98.3% 73.2% 99.8% 117.9%  
Profit before depreciation and extraordinary items %  95.4% 98.3% 73.2% 99.8% 117.9%  
Pre tax profit less extraordinaries %  95.1% 97.8% 65.6% 99.8% 123.0%  
ROA %  100.7% 84.3% 5.0% 67.7% 19.6%  
ROI %  165.2% 100.8% 5.6% 70.3% 19.8%  
ROE %  166.9% 101.6% 6.1% 70.5% 19.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.3% 87.7% 90.4% 98.9% 98.9%  
Relative indebtedness %  40.2% 20.4% 132.1% 2.1% 7.0%  
Relative net indebtedness %  40.2% 20.4% -191.2% -20.1% -271.0%  
Net int. bear. debt to EBITDA, %  0.8% 0.4% -468.0% -22.2% -299.9%  
Gearing %  0.8% 0.2% 0.5% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 45.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 2.3 6.0 24.5 40.0  
Current Ratio  0.1 2.3 6.0 24.5 40.0  
Cash and cash equivalent  0.0 0.0 45.0 41.9 164.7  

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 %  3.5% 46.7% 791.1% 50.4% 278.8%  
Net working capital  -18.6 29.4 91.8 67.2 -3.5  
Net working capital %  -36.7% 26.3% 659.0% 35.5% -5.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 14 189 59  
Added value / employee  0 0 9 185 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 9 185 55  
EBIT / employee  0 0 9 185 55  
Net earnings / employee  0 0 10 189 70