BRDR. STENSGÅRD 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.3% 3.6% 4.9% 3.5% 5.0%  
Credit score (0-100)  56 52 43 53 43  
Credit rating  BBB BBB BBB BBB BBB  
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  0 0 0 0 0  
Gross profit  657 514 423 768 411  
EBITDA  182 -35.7 -128 220 -136  
EBIT  159 -58.2 -151 207 -154  
Pre-tax profit (PTP)  135.1 -90.5 -173.0 190.2 -155.9  
Net earnings  105.3 -71.3 -135.1 142.7 -122.7  
Pre-tax profit without non-rec. items  135 -90.5 -173 190 -156  

 
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  487 465 459 480 475  
Shareholders equity total  703 632 496 639 516  
Interest-bearing liabilities  361 398 393 277 377  
Balance sheet total (assets)  1,444 1,304 1,080 1,258 1,218  

Net Debt  361 398 298 210 75.2  
 
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  657 514 423 768 411  
Gross profit growth  2.2% -21.8% -17.8% 81.7% -46.5%  
Employees  1 1 1 1 1  
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)  1,444 1,304 1,080 1,258 1,218  
Balance sheet change%  14.3% -9.7% -17.2% 16.5% -3.2%  
Added value  181.7 -35.7 -128.2 229.7 -136.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -45 -28 8 -23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 1.0 -1.0  

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 (%)  24.2% -11.3% -35.7% 27.0% -37.4%  
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 %  11.8% -4.2% -12.6% 17.7% -12.4%  
ROI %  16.8% -5.5% -15.7% 22.9% -17.0%  
ROE %  16.2% -10.7% -24.0% 25.1% -21.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.7% 48.4% 46.0% 50.8% 42.4%  
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, %  198.4% -1,114.8% -232.5% 95.4% -55.3%  
Gearing %  51.3% 63.1% 79.1% 43.4% 73.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 8.5% 5.6% 5.1% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.2 0.9 1.2 1.0  
Current Ratio  1.5 1.4 1.1 1.3 1.1  
Cash and cash equivalent  0.0 0.0 94.6 67.1 301.8  

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  329.5 217.4 33.9 155.5 37.9  
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  182 -36 -128 230 -136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  182 -36 -128 220 -136  
EBIT / employee  159 -58 -151 207 -154  
Net earnings / employee  105 -71 -135 143 -123