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Sterke Stål ApS
APS
Dissolved
Reklamebeskyttelse
CVR 28715439
Langerak 8, 9220
Aalborg Øst
Manufacture of metal structures and parts of structures
·
NACE 2511
Est. 2005 · 21 years old
10 employees
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Manufacture of metal structures and parts of structures
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Sterke Stål ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
20M
2018
15M
2019
11M
2020
11M
2021
10M
2022
EBITDA
DKK millions
6M
4M
3M
1M
-1M
5M
2018
1M
-80%
2019
2M
+100%
2020
1M
-50%
2021
-1M
-200%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
20.324
14.830
10.948
10.586
10.166
Staff expenses
-15.316
-13.729
-8.626
-9.118
-11.144
EBITDA
5.007
1.100
2.323
1.468
-978
Depreciation & amort.
-62
-135
-150
-174
-111
EBIT
4.946
966
2.173
1.294
-1.089
Net financials
-12
-17
-4
-34
-160
Profit before tax
4.934
949
2.169
1.260
-1.248
Tax
1.093
210
479
279
-271
Net profit
3.841
739
1.690
981
-977
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
12.305
11.307
7.295
9.403
2.900
Equity
3.966
864
2.553
1.106
129
Long-term debt
0
439
1.254
1.209
790
Short-term debt
8.036
9.931
3.164
6.940
1.963
Total debt
8.036
10.370
4.418
8.149
2.753
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9.6%
This company
2018
2022
Soliditetsgrad
4.4%
This company
38.2%
Market median
-88% vs market
2018
2022
Egenkapitalforrentning
-757.6%
This company
18.4%
Market median
-4217% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-9.6%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
3.51×
This company
2018
2022
Gæld/egenkapital
21.49×
This company
0.62×
Market median
-3366% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-11-01 – 2020-10-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-11-01 – 2019-10-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-11-01 – 2018-10-31
View
PDF
More on Sterke Stål ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
