STEVNS EL-SERVICE A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.8% 0.9% 0.7% 0.9% 1.4%  
Credit score (0-100)  91 88 93 86 79  
Credit rating  AA A AA A A  
Credit limit (kDKK)  464.1 635.5 1,219.6 764.8 105.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,046 9,496 12,550 9,177 8,263  
EBITDA  980 2,834 4,784 2,293 1,778  
EBIT  957 2,808 4,758 2,266 1,751  
Pre-tax profit (PTP)  1,084.5 3,025.7 5,009.9 2,621.2 2,134.5  
Net earnings  819.1 2,319.9 3,855.6 2,051.5 1,588.8  
Pre-tax profit without non-rec. items  1,084 3,026 5,010 2,621 2,135  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  81.6 69.2 56.8 44.4 32.0  
Shareholders equity total  3,618 5,238 8,393 8,445 9,833  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 590  
Balance sheet total (assets)  7,034 10,219 13,771 13,976 14,173  

Net Debt  -849 -623 -1,446 -771 576  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,046 9,496 12,550 9,177 8,263  
Gross profit growth  9.9% 57.1% 32.2% -26.9% -10.0%  
Employees  0 0 0 0 16  
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)  7,034 10,219 13,771 13,976 14,173  
Balance sheet change%  30.9% 45.3% 34.8% 1.5% 1.4%  
Added value  980.4 2,834.4 4,784.3 2,293.2 1,777.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -53 -53 -53 -53  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  15.8% 29.6% 37.9% 24.7% 21.2%  
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 %  17.9% 35.3% 42.1% 19.2% 16.6%  
ROI %  32.5% 68.7% 74.1% 31.6% 24.1%  
ROE %  24.8% 52.4% 56.6% 24.4% 17.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  51.4% 53.6% 60.9% 60.4% 69.4%  
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, %  -86.6% -22.0% -30.2% -33.6% 32.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.7% 0.0% 0.0% 0.0% 68.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.0 2.5 3.1 2.7 4.1  
Current Ratio  2.2 2.4 3.2 2.8 4.3  
Cash and cash equivalent  849.1 622.7 1,446.2 771.0 13.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,740.2 5,814.7 9,438.4 8,931.9 10,812.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 111  
EBIT / employee  0 0 0 0 109  
Net earnings / employee  0 0 0 0 99