Staulund Erhvervsejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 2.2% 1.0% 1.0% 0.6%  
Credit score (0-100)  81 68 86 86 97  
Credit rating  A BBB A A AA  
Credit limit (kDKK)  17.2 0.0 54.4 153.8 2,263.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  169 161 584 2,304 2,506  
EBITDA  169 161 584 2,304 2,506  
EBIT  198 73.6 468 1,919 1,948  
Pre-tax profit (PTP)  102.7 -25.0 293.8 125.9 1,168.1  
Net earnings  80.1 -19.5 216.8 98.3 950.7  
Pre-tax profit without non-rec. items  103 -25.0 294 126 1,168  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  5,300 5,511 36,252 79,826 84,587  
Shareholders equity total  1,514 386 603 701 21,652  
Interest-bearing liabilities  3,769 5,228 35,524 82,643 68,071  
Balance sheet total (assets)  5,698 5,684 36,420 84,053 91,466  

Net Debt  3,769 5,228 35,524 81,543 66,970  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  169 161 584 2,304 2,506  
Gross profit growth  -65.6% -4.7% 263.8% 294.4% 8.8%  
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)  5,698 5,684 36,420 84,053 91,466  
Balance sheet change%  29.4% -0.2% 540.7% 130.8% 8.8%  
Added value  198.2 73.6 467.6 1,919.5 1,948.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,700 124 30,684 43,309 4,203  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  117.6% 45.8% 80.0% 83.3% 77.7%  
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 %  3.9% 1.3% 2.2% 3.2% 2.2%  
ROI %  4.1% 1.3% 2.2% 3.2% 2.2%  
ROE %  5.4% -2.1% 43.9% 15.1% 8.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  26.6% 6.8% 1.7% 0.8% 23.7%  
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, %  2,235.9% 3,254.9% 6,079.8% 3,538.6% 2,672.1%  
Gearing %  249.0% 1,355.3% 5,895.9% 11,793.0% 314.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.2% 0.9% 3.0% 1.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.0 0.0 0.1 0.4  
Current Ratio  0.1 0.0 0.0 0.1 0.4  
Cash and cash equivalent  0.0 0.0 0.0 1,100.0 1,100.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -3,449.4 -5,074.3 -15,861.4 -28,274.2 -10,581.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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