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Baltic Steelwork ApS
APS
Active
CVR 36068280
Kaj Mogensens Vej 4, 3700
Rønne
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
·
NACE 2420
Est. 2014 · 11 years old
35 employees
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Denmark
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Companies
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Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
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Baltic Steelwork ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
11M
2020
7M
2021
14M
2022
16M
2023
6M
2024
EBITDA
DKK millions
4M
1M
-3M
-6M
-9M
1M
2020
-3M
-400%
2021
3M
+200%
2022
3M
0%
2023
-7M
-333%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
10.589
6.640
14.393
16.468
5.504
Staff expenses
-9.539
-9.027
-11.129
-13.440
-12.525
EBITDA
1.019
-2.526
3.264
3.028
-7.020
Depreciation & amort.
-725
-921
-944
-982
-1.052
EBIT
294
-3.447
2.321
2.045
-8.072
Net financials
-233
-415
-537
-1.118
-1.139
Profit before tax
61
-3.862
1.783
928
-9.212
Tax
18
-626
202
207
-0
Net profit
43
-3.236
1.582
721
-9.212
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.881
20.866
24.404
26.541
20.302
Equity
3.421
185
1.794
2.515
-8.447
Long-term debt
7.972
12.293
12.491
11.929
17.835
Short-term debt
5.488
8.388
9.865
12.097
10.914
Total debt
13.460
20.681
22.355
24.027
28.749
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-127.5%
This company
2020
2024
Equity ratio
-41.6%
This company
38.2%
Market median
-209% vs market
2020
2024
Return on equity
-921153100.0%
This company
18.4%
Market median
-5006266948% vs market
2020
2024
Net profit margin (of gross profit)
-167.3%
This company
2020
2024
Asset turnover (of gross profit)
0.27×
This company
2020
2024
Debt / equity
3.40×
This company
0.62×
Market median
-448% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on Baltic Steelwork ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
