CVR number 37373494
Industry 33.1100 Repair of fabricated metal products

Steamtech 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  9.0% 9.8% 9.7% 9.6% 8.3%  
Credit score (0-100)  27 24 25 25 30  
Credit rating  BB BB BB BB BB  
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  427 844 688 603 664  
EBITDA  -97.4 398 129 148 423  
EBIT  -112 368 113 131 404  
Pre-tax profit (PTP)  -112.8 362.8 108.0 126.6 398.1  
Net earnings  -88.8 282.0 83.9 97.0 305.9  
Pre-tax profit without non-rec. items  -113 363 108 127 398  
 
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  134 103 88.0 93.0 417  
Shareholders equity total  118 322 124 137 346  
Interest-bearing liabilities  0.0 0.0 70.0 89.3 223  
Balance sheet total (assets)  347 666 464 396 724  
Net Debt  -1.5 -159 -66.6 -59.5 183  
 
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  427 844 688 603 664  
Gross profit growth  13.1% 97.8% -18.4% -12.4% 10.2%  
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)  347 666 464 396 724  
Balance sheet change%  0.4% 92.3% -30.3% -14.7% 82.8%  
Added value  -97.4 397.9 128.5 146.1 423.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  68 -61 -30 -12 304  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -26.1% 43.6% 16.5% 21.7% 60.8%  
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 %  -32.1% 72.6% 20.0% 30.4% 72.5%  
ROI %  -67.4% 165.2% 43.3% 61.3% 98.5%  
ROE %  -54.6% 128.1% 37.6% 74.3% 126.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.1% 48.3% 26.7% 34.6% 47.8%  
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, %  1.6% -39.9% -51.8% -40.2% 43.2%  
Gearing %  0.0% 0.0% 56.5% 65.2% 64.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.2% 5.4% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.6 1.1 1.1 0.8  
Current Ratio  0.9 1.6 1.1 1.1 0.8  
Cash and cash equivalent  1.5 158.8 136.6 148.8 40.5  

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  -20.4 204.2 19.4 28.3 -67.9  
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  -97 398 129 146 423  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -97 398 129 148 423  
EBIT / employee  -112 368 113 131 404  
Net earnings / employee  -89 282 84 97 306