STAN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 0.7% 1.5% 1.9% 1.6%  
Credit score (0-100)  71 94 76 69 75  
Credit rating  A AA A A A  
Credit limit (kDKK)  1.4 291.1 11.3 0.6 7.1  

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  -17.0 -9.0 -4.0 36.0 -20.3  
EBITDA  -17.0 -9.0 -4.0 -56.0 -143  
EBIT  -17.0 -9.0 -9.0 -202 -143  
Pre-tax profit (PTP)  208.0 222.0 -194.0 -38.0 119.8  
Net earnings  162.0 292.0 -194.0 -39.0 113.8  
Pre-tax profit without non-rec. items  208 222 -194 -38.0 120  

 
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  0.0 0.0 979 0.0 0.0  
Shareholders equity total  2,820 3,042 2,763 2,635 2,748  
Interest-bearing liabilities  0.0 0.0 444 206 0.0  
Balance sheet total (assets)  2,872 3,055 3,234 2,935 2,771  

Net Debt  -705 -1,140 -237 -440 -1,881  
 
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  -17.0 -9.0 -4.0 36.0 -20.3  
Gross profit growth  -41.7% 47.1% 55.6% 0.0% 0.0%  
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)  2,872 3,055 3,234 2,935 2,771  
Balance sheet change%  2.7% 6.4% 5.9% -9.2% -5.6%  
Added value  -17.0 -9.0 -4.0 -197.0 -143.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 974 -1,125 0  

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 
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 (%)  100.0% 100.0% 225.0% -561.1% 707.4%  
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 %  7.4% 7.5% 3.1% -0.8% 4.2%  
ROI %  7.5% 7.6% 3.1% -0.9% 4.3%  
ROE %  5.8% 10.0% -6.7% -1.4% 4.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.2% 99.6% 85.4% 89.8% 99.2%  
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, %  4,147.1% 12,666.7% 5,925.0% 785.7% 1,311.2%  
Gearing %  0.0% 0.0% 16.1% 7.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 131.5% 3.7% 0.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  13.6 93.3 1.6 2.8 85.5  
Current Ratio  13.6 93.3 1.6 5.8 85.5  
Cash and cash equivalent  705.0 1,140.0 681.0 646.0 1,881.1  

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  154.0 327.0 -241.0 796.0 255.7  
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  -17 -9 -4 -197 -143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -17 -9 -4 -56 -143  
EBIT / employee  -17 -9 -9 -202 -143  
Net earnings / employee  162 292 -194 -39 114