CVR number 30068335
Industry 43.3200 Joinery installation

Stålsat 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  18.7% 12.3% 10.3% 17.9% 13.8%  
Credit score (0-100)  7 18 23 7 16  
Credit rating  B BB BB B 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  -4.4 155 648 84.8 335  
EBITDA  -4.4 -8.7 326 -125 -78.7  
EBIT  -4.4 -8.7 326 -125 -78.7  
Pre-tax profit (PTP)  -4.4 -8.8 322.7 -235.9 -243.2  
Net earnings  -4.4 -8.8 324.7 -184.1 -189.7  
Pre-tax profit without non-rec. items  -4.4 -8.8 323 -236 -243  
 
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  -3,214 -3,223 -2,898 -3,082 -3,272  
Interest-bearing liabilities  3,210 3,214 3,219 3,325 3,460  
Balance sheet total (assets)  0.0 60.3 428 284 309  
Net Debt  3,210 3,154 2,920 3,099 3,230  
 
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  -4.4 155 648 84.8 335  
Gross profit growth  0.0% 0.0% 317.6% -86.9% 294.5%  
Employees  0 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 60 428 284 309  
Balance sheet change%  0.0% 0.0% 609.8% -33.6% 8.7%  
Added value  -4.4 -8.7 326.1 -125.5 -78.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 1.0 -1.0 -2.0  

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 (%)  100.0% -5.6% 50.3% -147.9% -23.5%  
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 %  -0.1% -0.1% 9.9% -3.7% -2.3%  
ROI %  -0.1% -0.1% 10.1% -3.8% -2.3%  
ROE %  0.0% -14.5% 133.1% -51.7% -64.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -100.0% -98.2% -87.1% -91.6% -91.4%  
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, %  -73,374.3% -36,366.1% 895.5% -2,470.5% -4,104.3%  
Gearing %  -99.9% -99.7% -111.1% -107.9% -105.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 3.4% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 3.7 5.7 2.6  
Current Ratio  0.0 0.8 3.7 5.7 2.6  
Cash and cash equivalent  0.0 60.3 299.3 225.4 230.8  

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  -3.8 -12.5 312.2 234.5 188.7  
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  0 -9 163 -125 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -9 163 -125 -79  
EBIT / employee  0 -9 163 -125 -79  
Net earnings / employee  0 -9 162 -184 -190