STÅLTEKNIK KOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 6.0% 6.8% 11.2% 16.7%  
Credit score (0-100)  36 41 37 23 10  
Credit rating  BBB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -1.3 110 116 689 1,057  
EBITDA  -22.4 110 116 649 1,057  
EBIT  -97.9 50.9 27.6 28.3 56.8  
Pre-tax profit (PTP)  -108.6 40.0 21.5 21.4 52.4  
Net earnings  -84.8 31.2 35.0 -115.6 -47.8  
Pre-tax profit without non-rec. items  -109 40.0 21.5 21.4 52.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  426 366 372 334 0.0  
Shareholders equity total  53.2 84.4 119 3.8 -43.9  
Interest-bearing liabilities  415 296 245 216 0.0  
Balance sheet total (assets)  582 453 429 334 469  

Net Debt  415 296 205 216 -74.4  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.3 110 116 689 1,057  
Gross profit growth  0.0% 0.0% 4.8% 496.0% 53.3%  
Employees  0 0 0 0 0  
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)  582 453 429 334 469  
Balance sheet change%  0.0% -22.1% -5.4% -22.2% 40.6%  
Added value  -22.4 110.3 115.7 116.4 1,056.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  350 -119 -82 -660 -1,334  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  7,369.7% 46.1% 23.9% 4.1% 5.4%  
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 %  -16.8% 9.8% 6.3% 7.4% 13.4%  
ROI %  -20.9% 12.0% 7.4% 9.7% 40.9%  
ROE %  -159.4% 45.4% 34.4% -187.6% -20.2%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  9.1% 18.6% 27.8% 1.1% -8.6%  
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, %  -1,856.2% 268.3% 177.6% 33.2% -7.0%  
Gearing %  780.5% 350.8% 204.9% 5,625.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 3.1% 2.3% 3.0% 4.1%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 0.2 0.2 0.0 1.0  
Current Ratio  0.3 0.2 0.2 0.0 1.0  
Cash and cash equivalent  0.0 0.0 39.3 0.0 74.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -372.7 -282.0 -252.8 -330.0 14.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0