CVR number 27417426
Industry 46.1200 Agents involved in the sale of fuels, ores, metals and industrial chemicals

STEELTRADE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.5% 3.0% 2.7% 2.7% 3.4%  
Credit score (0-100)  53 56 60 59 54  
Credit rating  BBB BBB BBB 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  0 0 0 0 0  
Gross profit  620 1,119 1,286 1,000 901  
EBITDA  184 534 720 458 393  
EBIT  180 522 708 446 381  
Pre-tax profit (PTP)  173.9 516.1 696.4 441.4 383.5  
Net earnings  132.5 395.3 536.9 334.8 293.3  
Pre-tax profit without non-rec. items  174 516 696 441 383  
 
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  56.6 44.5 32.4 20.3 8.1  
Shareholders equity total  874 1,139 1,286 1,091 1,054  
Interest-bearing liabilities  147 121 160 104 92.9  
Balance sheet total (assets)  1,126 1,763 1,910 1,455 1,363  
Net Debt  -701 -973 -1,106 -1,002 -837  
 
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  620 1,119 1,286 1,000 901  
Gross profit growth  -22.1% 80.6% 14.9% -22.2% -9.9%  
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)  1,126 1,763 1,910 1,455 1,363  
Balance sheet change%  -23.4% 56.5% 8.3% -23.8% -6.3%  
Added value  183.8 533.9 720.3 457.7 393.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  53 -24 -24 -24 -24  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  29.0% 46.6% 55.1% 44.5% 42.3%  
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 %  13.9% 36.2% 38.6% 26.5% 27.2%  
ROI %  18.0% 45.7% 52.3% 33.7% 32.7%  
ROE %  14.5% 39.3% 44.3% 28.2% 27.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.6% 64.6% 67.3% 75.0% 77.3%  
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, %  -381.5% -182.2% -153.6% -218.9% -213.1%  
Gearing %  16.8% 10.6% 12.4% 9.5% 8.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 4.9% 8.4% 3.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.2 2.7 3.0 3.9 4.4  
Current Ratio  4.2 2.7 3.0 3.9 4.4  
Cash and cash equivalent  848.3 1,093.7 1,266.3 1,106.1 930.3  

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  804.6 1,081.8 1,240.5 1,059.9 1,032.6  
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  184 534 720 458 393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 534 720 458 393  
EBIT / employee  180 522 708 446 381  
Net earnings / employee  133 395 537 335 293