A/S STANTRÆK

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.0% 1.9% 2.0% 0.6% 0.4%  
Credit score (0-100)  71 69 67 98 100  
Credit rating  A A A AA AAA  
Credit limit (kDKK)  4.7 5.2 4.3 4,773.4 5,683.5  

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  0 0 0 0 0  
Gross profit  20,889 20,904 29,694 34,885 27,044  
EBITDA  9,195 8,424 15,093 18,438 12,375  
EBIT  9,195 8,424 15,093 18,438 12,375  
Pre-tax profit (PTP)  6,686.0 6,121.0 11,188.0 17,493.2 11,474.4  
Net earnings  6,686.0 6,121.0 11,188.0 13,600.7 8,931.4  
Pre-tax profit without non-rec. items  9,195 8,424 15,093 17,493 11,474  

 
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 33,043 34,737  
Shareholders equity total  20,151 21,207 27,532 33,603 42,207  
Interest-bearing liabilities  0.0 0.0 0.0 14,885 4,201  
Balance sheet total (assets)  56,335 57,927 82,607 82,964 76,104  

Net Debt  0.0 0.0 0.0 13,982 -3,614  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20,889 20,904 29,694 34,885 27,044  
Gross profit growth  -4.5% 0.1% 42.0% 17.5% -22.5%  
Employees  53 53 63 68 60  
Employee growth %  12.8% 0.0% 18.9% 7.9% -11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,335 57,927 82,607 82,964 76,104  
Balance sheet change%  4.1% 2.8% 42.6% 0.4% -8.3%  
Added value  9,195.0 8,424.0 15,093.0 18,438.1 12,374.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27,329 0 0 33,173 1,660  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  44.0% 40.3% 50.8% 52.9% 45.8%  
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 %  16.6% 14.7% 21.5% 22.3% 16.1%  
ROI %  19.4% 14.7% 21.5% 25.7% 21.0%  
ROE %  34.5% 29.6% 45.9% 44.5% 23.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 40.5% 55.5%  
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% 0.0% 75.8% -29.2%  
Gearing %  0.0% 0.0% 0.0% 44.3% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.8% 13.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.4  
Current Ratio  0.0 0.0 0.0 1.5 2.1  
Cash and cash equivalent  0.0 0.0 0.0 902.3 7,815.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 17,436.3 21,560.1  
Net working capital %  0.0% 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  173 159 240 271 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  173 159 240 271 206  
EBIT / employee  173 159 240 271 206  
Net earnings / employee  126 115 178 200 149