STIAS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
N/A
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  18.4% 0.0% 12.3% 12.1% 11.5%  
Credit score (0-100)  7 0 18 19 21  
Credit rating  B N/A BB 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) 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9.2 15.4 18.2  
EBITDA  0.0 0.0 9.2 15.4 18.2  
EBIT  0.0 0.0 9.2 15.4 18.2  
Pre-tax profit (PTP)  0.0 0.0 8.8 15.4 18.2  
Net earnings  0.0 0.0 6.9 12.0 14.2  
Pre-tax profit without non-rec. items  0.0 0.0 8.8 15.4 18.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 46.9 58.9 73.1  
Interest-bearing liabilities  0.0 0.0 0.0 1.9 5.3  
Balance sheet total (assets)  0.0 0.0 54.7 70.1 86.9  

Net Debt  0.0 0.0 -42.7 -68.1 -61.4  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
N/A
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  0.0 0.0 9.2 15.4 18.2  
Gross profit growth  0.0% 0.0% 0.0% 67.2% 18.2%  
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)  0 0 55 70 87  
Balance sheet change%  0.0% 0.0% 0.0% 28.0% 24.0%  
Added value  0.0 0.0 9.2 15.4 18.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2021/6
2021
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% 16.8% 24.6% 23.2%  
ROI %  0.0% 0.0% 19.6% 28.6% 26.1%  
ROE %  0.0% 0.0% 14.7% 22.7% 21.5%  

Solidity 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 85.6% 84.1% 84.1%  
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, %  0.0% 0.0% -464.9% -443.2% -337.6%  
Gearing %  0.0% 0.0% 0.0% 3.3% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 7.0 6.3 6.3  
Current Ratio  0.0 0.0 7.0 6.3 6.3  
Cash and cash equivalent  0.0 0.0 42.7 70.1 66.6  

Capital use efficiency 
2020
2021/6
2021
N/A
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  0.0 0.0 46.9 58.9 73.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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