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GREEN STEEL ApS
APS
Dissolved
Advertising protection
CVR 32880231
Niels Bohrs Vej 10, 6100
Haderslev
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2010 · 16 years old
8 employees
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Manufacture of other special-purpose machinery n.e.c.
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GREEN STEEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2017
3M
2018
3M
2019
3M
2020
2M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2017
1M
0%
2018
1M
0%
2019
1M
0%
2020
0M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
2.963
3.089
3.096
3.333
1.910
Staff expenses
-2.088
-2.316
-2.247
-2.401
-2.092
EBITDA
876
773
848
932
-181
Depreciation & amort.
-103
-93
-99
-65
-140
EBIT
773
680
749
866
-321
Net financials
-83
-40
-45
-61
-1.438
Profit before tax
690
640
705
805
-1.758
Tax
151
141
155
178
-80
Net profit
539
499
549
628
-1.678
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
3.225
3.493
4.230
4.603
2.672
Equity
1.539
2.038
2.587
3.215
1.536
Long-term debt
468
312
264
0
0
Short-term debt
1.218
1.143
1.300
1.222
1.049
Total debt
1.686
1.455
1.564
1.222
1.049
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9.5%
This company
2017
2021
Equity ratio
57.5%
This company
38.2%
Market median
+51% vs market
2017
2021
Return on equity
-109.2%
This company
18.4%
Market median
-693% vs market
2017
2021
Net profit margin (of gross profit)
-87.9%
This company
2017
2021
Asset turnover (of gross profit)
0.71×
This company
2017
2021
Debt / equity
0.74×
This company
0.62×
Market median
+19% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on GREEN STEEL ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
