CVR number 42717231
Industry 25.1100 Manufacture of metal structures and parts of structures

Strømsted Stål og Fjernvarme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.8% 4.2%  
Credit score (0-100)  0 0 0 24 47  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 8,233 22,529  
EBITDA  0.0 0.0 0.0 40.8 328  
EBIT  0.0 0.0 0.0 40.8 103  
Pre-tax profit (PTP)  0.0 0.0 0.0 34.8 92.0  
Net earnings  0.0 0.0 0.0 12.2 50.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 34.8 92.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 1,240  
Shareholders equity total  0.0 0.0 0.0 52.2 103  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 262  
Balance sheet total (assets)  0.0 0.0 0.0 1,475 6,292  
Net Debt  0.0 0.0 0.0 -327 -2,061  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 8,233 22,529  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 173.7%  
Employees  0 0 0 11 26  
Employee growth %  0.0% 0.0% 0.0% 0.0% 136.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,475 6,292  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 326.6%  
Added value  0.0 0.0 0.0 40.8 328.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,015  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 0.5% 0.5%  
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% 0.0% 0.0% 2.8% 2.7%  
ROI %  0.0% 0.0% 0.0% 78.1% 20.1%  
ROE %  0.0% 0.0% 0.0% 23.4% 65.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 3.5% 1.6%  
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, %  0.0% 0.0% 0.0% -802.2% -628.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 253.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 8.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 0.9  
Current Ratio  0.0 0.0 0.0 1.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 327.2 2,322.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 41.1 -619.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 4 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4 13  
EBIT / employee  0 0 0 4 4  
Net earnings / employee  0 0 0 1 2