CVR number 42001724
Industry 25.6200 Machining

ST Steel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 5.1% 3.2% 3.2%  
Credit score (0-100)  0 0 42 56 54  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 787 1,444 2,524  
EBITDA  0.0 0.0 80.3 127 402  
EBIT  0.0 0.0 80.3 127 402  
Pre-tax profit (PTP)  0.0 0.0 78.3 126.6 376.8  
Net earnings  0.0 0.0 58.4 98.2 284.4  
Pre-tax profit without non-rec. items  0.0 0.0 78.3 127 377  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 89.9 241 461  
Shareholders equity total  0.0 0.0 98.4 197 351  
Interest-bearing liabilities  0.0 0.0 17.3 43.3 172  
Balance sheet total (assets)  0.0 0.0 307 610 1,778  
Net Debt  0.0 0.0 -72.6 -67.3 -183  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 787 1,444 2,524  
Gross profit growth  0.0% 0.0% 0.0% 83.4% 74.8%  
Employees  0 0 0 0 3  
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 0 307 610 1,778  
Balance sheet change%  0.0% 0.0% 0.0% 98.7% 191.5%  
Added value  0.0 0.0 80.3 127.2 401.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 90 151 220  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 10.2% 8.8% 15.9%  
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% 26.3% 27.7% 33.6%  
ROI %  0.0% 0.0% 67.0% 66.6% 98.7%  
ROE %  0.0% 0.0% 59.3% 66.6% 103.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 32.0% 32.2% 19.7%  
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, %  0.0% 0.0% -90.5% -52.9% -45.5%  
Gearing %  0.0% 0.0% 17.6% 22.0% 49.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.3% 2.0% 23.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.2 0.8 1.1  
Current Ratio  0.0 0.0 1.2 0.8 1.1  
Cash and cash equivalent  0.0 0.0 89.9 110.5 354.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 29.0 -58.7 93.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 134  
EBIT / employee  0 0 0 0 134  
Net earnings / employee  0 0 0 0 95