CVR number 34228043
Industry 62.0900 Other information technology and computer service activities

Steam ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.8% 9.5% 12.4%  
Credit score (0-100)  0 0 34 28 20  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 392 170 676  
EBITDA  0.0 0.0 344 -32.2 -9.9  
EBIT  0.0 0.0 344 -32.2 -9.9  
Pre-tax profit (PTP)  0.0 0.0 327.5 -34.4 -25.2  
Net earnings  0.0 0.0 253.0 -34.3 -25.2  
Pre-tax profit without non-rec. items  0.0 0.0 328 -34.4 -25.2  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 258 45.7 20.5  
Interest-bearing liabilities  0.0 0.0 0.0 52.0 106  
Balance sheet total (assets)  0.0 0.0 379 136 264  
Net Debt  0.0 0.0 -76.1 52.0 67.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 392 170 676  
Gross profit growth  0.0% 0.0% 0.0% -56.7% 297.9%  
Employees  0 0 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)  0 0 379 136 264  
Balance sheet change%  0.0% 0.0% 0.0% -64.1% 94.2%  
Added value  0.0 0.0 343.7 -32.2 -9.9  
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  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 87.7% -19.0% -1.5%  
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% 90.7% -12.5% -4.9%  
ROI %  0.0% 0.0% 133.4% -18.1% -8.8%  
ROE %  0.0% 0.0% 98.2% -22.6% -76.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 68.0% 33.6% 7.8%  
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, %  0.0% 0.0% -22.2% -161.4% -687.5%  
Gearing %  0.0% 0.0% 0.0% 113.6% 514.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.3% 19.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.0 1.3 0.3  
Current Ratio  0.0 0.0 3.1 1.5 1.1  
Cash and cash equivalent  0.0 0.0 76.1 0.0 37.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 257.6 45.7 20.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 344 -32 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 344 -32 -10  
EBIT / employee  0 0 344 -32 -10  
Net earnings / employee  0 0 253 -34 -25