CVR number 36923644
Industry 43.9990 Other specialised construction activities n.e.c.

Steel Vision ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  10.7% 6.2% 6.2% 9.6% 12.4%  
Credit score (0-100)  24 38 37 25 18  
Credit rating  BB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  121 664 397 65.6 2,462  
EBITDA  121 664 397 65.6 2,462  
EBIT  121 664 397 65.6 2,462  
Pre-tax profit (PTP)  120.9 659.1 392.8 55.5 2,490.4  
Net earnings  94.3 514.1 306.4 43.3 1,942.5  
Pre-tax profit without non-rec. items  121 659 393 55.5 2,490  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  323 838 644 387 2,330  
Interest-bearing liabilities  978 224 869 1,256 0.0  
Balance sheet total (assets)  1,348 1,276 1,699 1,824 3,076  
Net Debt  -347 -207 -355 -547 -2,071  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  121 664 397 65.6 2,462  
Gross profit growth  -96.8% 450.0% -40.1% -83.5% 3,652.6%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,348 1,276 1,699 1,824 3,076  
Balance sheet change%  -74.4% -5.4% 33.2% 7.3% 68.6%  
Added value  120.7 664.0 397.5 65.6 2,461.7  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.7% 50.6% 26.7% 3.7% 101.6%  
ROI %  4.7% 56.2% 30.9% 4.2% 125.4%  
ROE %  5.5% 88.6% 41.4% 8.4% 143.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.0% 65.7% 37.9% 21.2% 75.7%  
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, %  -287.2% -31.1% -89.4% -833.6% -84.1%  
Gearing %  302.3% 26.8% 135.0% 324.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 0.9% 1.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 4.4 1.8 1.3 15.5  
Current Ratio  1.4 4.4 1.8 1.3 15.5  
Cash and cash equivalent  1,324.6 431.2 1,224.6 1,802.7 2,070.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  350.0 982.5 730.4 399.4 2,877.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  121 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 0 0 0 0  
EBIT / employee  121 0 0 0 0  
Net earnings / employee  94 0 0 0 0