Stald Magic Horses ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 13.0% 13.9% 15.9% 15.8%  
Credit score (0-100)  35 17 15 11 11  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  60 0 0 0 0  
Gross profit  28.0 227 753 27.6 -523  
EBITDA  28.0 227 753 27.6 -523  
EBIT  28.0 227 753 27.6 -523  
Pre-tax profit (PTP)  26.9 227.1 940.5 4.6 -524.6  
Net earnings  23.9 177.2 733.6 -0.7 -409.7  
Pre-tax profit without non-rec. items  26.9 227 941 4.6 -525  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  105 282 1,016 1,015 605  
Interest-bearing liabilities  7.7 0.5 0.0 0.0 0.0  
Balance sheet total (assets)  308 670 1,358 1,337 1,242  

Net Debt  7.5 -1.4 -540 -40.7 -47.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  60 0 0 0 0  
Net sales growth  -93.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  28.0 227 753 27.6 -523  
Gross profit growth  -90.3% 711.9% 231.7% -96.3% 0.0%  
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)  308 670 1,358 1,337 1,242  
Balance sheet change%  -70.1% 117.2% 102.7% -1.5% -7.1%  
Added value  28.0 227.0 753.0 27.6 -523.1  
Added value %  46.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  46.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  46.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  39.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  39.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  44.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.2% 46.5% 94.3% 2.1% -40.2%  
ROI %  11.0% 85.1% 147.2% 2.7% -64.0%  
ROE %  25.7% 91.6% 113.1% -0.1% -50.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.1% 42.1% 74.8% 75.9% 48.7%  
Relative indebtedness %  336.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  336.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  27.0% -0.6% -71.7% -147.2% 9.1%  
Gearing %  7.3% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 12.9% 6,302.9% 221,847.6% 57,390.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.2 3.8 2.6 1.3  
Current Ratio  5.7 1.7 4.0 4.2 1.9  
Cash and cash equivalent  0.2 1.8 539.5 40.7 47.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  62.0 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 %  510.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  254.5 281.9 1,015.5 1,014.8 605.1  
Net working capital %  421.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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