JS Sten & Stål ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  6.9% 16.1% 5.7% 35.1% 44.0%  
Credit score (0-100)  36 11 39 0 0  
Credit rating  BBB BB BBB C C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13.9 2,748 8,736 6,928 4,826  
EBITDA  -24.3 -3,318 1,896 -578 -2,382  
EBIT  -49.3 -3,738 1,466 -991 -2,432  
Pre-tax profit (PTP)  -77.0 -1,911.4 1,460.8 -1,071.6 -3,114.5  
Net earnings  -77.0 -1,911.4 1,460.8 -1,071.6 -3,114.5  
Pre-tax profit without non-rec. items  -77.0 -1,911 1,461 -1,072 -3,115  

 
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  0.0 1,569 1,164 0.0 0.0  
Shareholders equity total  558 -1,409 51.6 -1,020 -4,134  
Interest-bearing liabilities  0.0 0.0 0.0 439 470  
Balance sheet total (assets)  644 5,569 7,261 5,920 3,857  

Net Debt  -430 -552 -76.1 -417 -972  
 
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  13.9 2,748 8,736 6,928 4,826  
Gross profit growth  0.0% 19,661.3% 218.0% -20.7% -30.3%  
Employees  1 12 14 16 14  
Employee growth %  0.0% 1,100.0% 16.7% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  644 5,569 7,261 5,920 3,857  
Balance sheet change%  -20.3% 765.3% 30.4% -18.5% -34.8%  
Added value  -24.3 -3,317.6 1,895.6 -561.4 -2,382.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 1,123 -860 -1,602 -100  

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

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 (%)  -354.7% -136.0% 16.8% -14.3% -50.4%  
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 %  -3.4% -26.8% 20.6% -14.0% -32.5%  
ROI %  -11.9% -65.4% 121.7% -403.7% -534.0%  
ROE %  -12.4% -62.4% 52.0% -35.9% -63.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.6% -20.2% 0.7% -14.7% -51.7%  
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, %  1,768.5% 16.6% -4.0% 72.2% 40.8%  
Gearing %  0.0% 0.0% 0.0% -43.1% -11.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 36.6% 150.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.1 0.8 0.8 0.8 0.5  
Current Ratio  5.1 0.8 0.8 0.8 0.5  
Cash and cash equivalent  430.0 552.2 76.1 856.8 1,442.2  

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  352.5 -720.4 -1,187.3 -1,069.9 -4,134.5  
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  -24 -276 135 -35 -170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 -276 135 -36 -170  
EBIT / employee  -49 -311 105 -62 -174  
Net earnings / employee  -77 -159 104 -67 -222