Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Steelxperts ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.4% 1.1% 1.2% 1.8% 1.6% 1.0% 3.9% 3.8%   Credit score (0-100)   80 83 82 71 73 87 50 51   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   84.8 346.0 457.6 8.3 26.1 1,704.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,045 5,800 12,512 10,751 12,776 20,687 0.0 0.0   EBITDA   6,025 2,326 7,933 5,627 6,254 14,599 0.0 0.0   EBIT   6,025 2,326 7,933 5,627 6,254 14,599 0.0 0.0   Pre-tax profit (PTP)   5,558.3 2,231.1 7,715.6 5,433.6 5,830.5 13,763.5 0.0 0.0   Net earnings   4,289.1 1,739.8 6,022.1 4,192.9 4,524.9 10,785.3 0.0 0.0   Pre-tax profit without non-rec. items   5,558 2,231 7,716 5,434 5,831 13,763 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   5,729 5,222 5,188 4,627 4,329 1,781 0.0 0.0   Shareholders equity total   5,936 7,176 7,898 9,841 10,366 17,151 8,726 8,726   Interest-bearing liabilities   5,066 2,452 2,289 5,318 6,527 5,987 0.0 0.0   Balance sheet total (assets)   24,803 24,523 30,475 41,947 43,638 46,522 8,726 8,726   Net Debt   4,995 287 -212 5,316 6,527 1,242 -7,517 -7,517     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,045 5,800 12,512 10,751 12,776 20,687 0.0 0.0   Gross profit growth   95.0% -42.3% 115.7% -14.1% 18.8% 61.9% -100.0% 0.0%   Employees   49 48 50 48 54 59 0 0   Employee growth %   8.9% -2.0% 4.2% -4.0% 12.5% 9.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,803 24,523 30,475 41,947 43,638 46,522 8,726 8,726   Balance sheet change%   -5.1% -1.1% 24.3% 37.6% 4.0% 6.6% -81.2% 0.0%   Added value   6,025.1 2,325.7 7,933.5 5,626.8 6,254.0 14,599.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   554 -561 -165 1,420 -937 -1,354 -3,222 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   60.0% 40.1% 63.4% 52.3% 49.0% 70.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.2% 9.7% 29.0% 15.6% 14.7% 32.4% 0.0% 0.0%   ROI %   57.9% 18.3% 58.0% 36.1% 34.9% 67.7% 0.0% 0.0%   ROE %   87.3% 26.5% 79.9% 47.3% 44.8% 78.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   23.9% 29.3% 25.9% 23.5% 23.8% 36.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   82.9% 12.3% -2.7% 94.5% 104.4% 8.5% 0.0% 0.0%   Gearing %   85.3% 34.2% 29.0% 54.0% 63.0% 34.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 4.1% 11.0% 5.3% 7.2% 13.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.2 1.6 1.5 1.3 1.3 1.9 0.0 0.0   Current Ratio   1.2 1.7 1.5 1.4 1.4 2.0 0.0 0.0   Cash and cash equivalent   71.3 2,164.7 2,501.0 1.4 0.0 4,745.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,507.4 7,820.7 8,723.0 9,437.5 10,662.5 20,857.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   123 48 159 117 116 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 48 159 117 116 247 0 0   EBIT / employee   123 48 159 117 116 247 0 0   Net earnings / employee   88 36 120 87 84 183 0 0