CVR number 37956627
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

ST&S APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  7.4% 9.5% 6.8% 8.3% 5.5%  
Credit score (0-100)  32 24 35 28 41  
Credit rating  BB BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  631 1,772 578 1,134 1,096  
EBITDA  631 1,772 14.5 163 123  
EBIT  631 1,772 14.5 163 123  
Pre-tax profit (PTP)  573.6 1,767.4 15.9 233.8 224.9  
Net earnings  443.0 1,373.6 4.8 175.2 170.6  
Pre-tax profit without non-rec. items  574 1,767 15.9 234 225  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  789 1,763 67.4 243 413  
Interest-bearing liabilities  1.5 532 1,567 1,436 1,170  
Balance sheet total (assets)  949 3,516 2,124 2,225 2,216  
Net Debt  -472 358 1,362 898 132  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  631 1,772 578 1,134 1,096  
Gross profit growth  13.5% 181.0% -67.4% 96.2% -3.3%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  949 3,516 2,124 2,225 2,216  
Balance sheet change%  -13.5% 270.6% -39.6% 4.7% -0.4%  
Added value  630.8 1,772.4 14.5 163.1 122.9  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 2.5% 14.4% 11.2%  
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 %  66.1% 79.4% 0.7% 10.8% 10.3%  
ROI %  77.1% 114.9% 1.0% 14.1% 14.0%  
ROE %  57.7% 107.7% 0.5% 113.0% 52.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.1% 65.2% 4.0% 13.5% 25.0%  
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, %  -74.9% 20.2% 9,415.7% 550.8% 107.8%  
Gearing %  0.2% 30.2% 2,326.5% 592.3% 283.2%  
Net interest  0 0 0 0 0  
Financing costs %  93.6% 1.8% 0.3% 0.0% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.9 3.6 1.3 1.3 1.8  
Current Ratio  5.9 2.0 1.0 1.1 1.2  
Cash and cash equivalent  473.7 174.1 204.8 538.1 1,037.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  789.0 1,762.6 67.4 242.5 413.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  631 1,772 14 82 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  631 1,772 14 82 61  
EBIT / employee  631 1,772 14 82 61  
Net earnings / employee  443 1,374 5 88 85