STENBJERGHUS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.6% 7.3% 1.6% 5.9%  
Credit score (0-100)  73 73 33 73 39  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  39.6 55.9 0.0 43.8 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  635 365 302 1,350 -241  
EBITDA  275 35.0 -93.5 930 -661  
EBIT  223 -16.9 -631 930 -661  
Pre-tax profit (PTP)  746.2 973.8 -10,744.5 1,663.9 -866.8  
Net earnings  562.2 822.0 -10,116.5 1,663.9 -866.8  
Pre-tax profit without non-rec. items  746 974 -10,745 1,664 -867  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,074 2,022 1,485 0.0 0.0  
Shareholders equity total  30,576 31,398 16,781 18,445 12,578  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,093 33,859 18,633 20,339 14,557  

Net Debt  -2,366 -3,064 -1,424 -5,734 -950  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  635 365 302 1,350 -241  
Gross profit growth  261.5% -42.5% -17.4% 347.7% 0.0%  
Employees  1 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)  33,093 33,859 18,633 20,339 14,557  
Balance sheet change%  -11.0% 2.3% -45.0% 9.2% -28.4%  
Added value  275.0 35.0 -93.5 1,467.2 -660.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -104 -1,074 -1,485 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  35.1% -4.6% -209.2% 68.9% 274.5%  
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 %  6.1% 4.4% 77.9% 10.0% 1.2%  
ROI %  2.4% 3.3% -43.8% 9.8% -5.1%  
ROE %  1.7% 2.7% -42.0% 9.4% -5.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.4% 92.7% 90.1% 90.7% 86.4%  
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, %  -860.2% -8,759.8% 1,523.7% -616.6% 143.8%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.5 0.8 3.3 0.5  
Current Ratio  1.8 2.5 0.8 3.3 0.5  
Cash and cash equivalent  2,365.9 3,063.6 1,424.3 5,734.4 950.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,294.9 2,268.8 -942.7 4,348.7 -1,012.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  275 35 -93 1,467 -661  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  275 35 -93 930 -661  
EBIT / employee  223 -17 -631 930 -661  
Net earnings / employee  562 822 -10,117 1,664 -867