DEN LOKALE STENHUGGER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.7% 3.0% 3.0% 3.1%  
Credit score (0-100)  68 62 59 57 55  
Credit rating  BBB BBB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  174 175 176 185 137  
EBITDA  174 175 176 185 137  
EBIT  174 175 176 185 137  
Pre-tax profit (PTP)  86.7 96.4 99.5 117.2 126.9  
Net earnings  67.6 75.2 77.6 91.5 99.0  
Pre-tax profit without non-rec. items  86.7 96.4 99.5 117 127  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  3,935 3,935 3,935 3,935 3,935  
Shareholders equity total  165 240 318 409 508  
Interest-bearing liabilities  1,656 1,640 1,740 1,588 1,483  
Balance sheet total (assets)  4,023 3,936 4,070 4,011 3,995  

Net Debt  1,567 1,638 1,605 1,511 1,422  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  174 175 176 185 137  
Gross profit growth  66.1% 0.3% 1.0% 4.6% -26.0%  
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)  4,023 3,936 4,070 4,011 3,995  
Balance sheet change%  -4.3% -2.2% 3.4% -1.4% -0.4%  
Added value  174.1 174.7 176.5 184.5 136.6  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  100.0% 100.0% 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 %  4.2% 4.4% 4.4% 4.6% 3.4%  
ROI %  4.4% 4.5% 5.9% 9.1% 6.9%  
ROE %  51.5% 37.1% 27.8% 25.1% 21.6%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  4.1% 6.1% 7.8% 10.2% 12.7%  
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, %  900.1% 938.0% 909.4% 818.8% 1,041.0%  
Gearing %  1,002.5% 682.4% 547.2% 387.8% 291.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.7% 4.6% 4.0% 0.6%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.4 0.0 0.5 0.3 0.2  
Current Ratio  0.4 0.0 0.5 0.3 0.2  
Cash and cash equivalent  88.7 1.7 135.3 76.5 60.6  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -123.0 -133.1 -154.8 -166.8 -219.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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