CVR number 28316526
Industry 41.2000 Construction of residential and non-residential buildings

STEEN JUSTESEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.7% 0.7% 1.3%  
Credit score (0-100)  98 98 92 95 79  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  2,610.1 3,043.0 3,120.6 2,257.2 681.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -8.4 -11.4 16.6 -31.4 -114  
EBITDA  -8.4 -11.4 -105 -233 -300  
EBIT  -8.4 -11.4 -105 -233 -300  
Pre-tax profit (PTP)  7,594.2 10,052.6 7,047.7 2,082.0 15,560.0  
Net earnings  7,579.6 9,879.0 6,957.1 2,176.6 15,514.2  
Pre-tax profit without non-rec. items  7,594 10,053 7,048 2,082 15,560  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,082 30,837 34,047 24,062 38,325  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,098 31,023 34,136 24,074 38,336  
Net Debt  -4,362 -4,282 -5,324 -1,378 -1,563  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.4 -11.4 16.6 -31.4 -114  
Gross profit growth  56.1% -35.7% 0.0% 0.0% -262.2%  
Employees  0 1 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)  25,098 31,023 34,136 24,074 38,336  
Balance sheet change%  10.5% 23.6% 10.0% -29.5% 59.2%  
Added value  -8.4 -11.4 -104.7 -233.3 -299.6  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% -631.1% 742.2% 263.2%  
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 %  31.9% 36.1% 21.7% 8.3% 50.0%  
ROI %  31.9% 36.2% 21.8% 8.4% 50.0%  
ROE %  31.7% 35.3% 21.4% 7.5% 49.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.9% 99.4% 99.7% 100.0% 100.0%  
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, %  52,010.4% 37,633.6% 5,086.2% 590.9% 521.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  271.3 26.7 131.2 527.1 595.3  
Current Ratio  271.3 34.7 131.2 527.1 595.3  
Cash and cash equivalent  4,362.1 4,281.9 5,323.7 1,378.5 1,562.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,570.3 2,730.5 8,835.6 4,949.3 5,807.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -11 -105 -233 -300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -11 -105 -233 -300  
EBIT / employee  0 -11 -105 -233 -300  
Net earnings / employee  0 9,879 6,957 2,177 15,514