Stik Nord ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 4.3% 2.0% 2.2% 2.5%  
Credit score (0-100)  63 49 69 64 62  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.4 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,974 1,059 1,887 1,367 1,058  
EBITDA  1,099 199 909 610 335  
EBIT  1,091 193 904 605 330  
Pre-tax profit (PTP)  1,088.8 183.4 914.0 613.2 330.4  
Net earnings  846.8 141.5 711.0 478.0 257.5  
Pre-tax profit without non-rec. items  1,089 183 914 613 330  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  10.2 4.4 15.5 10.2 4.8  
Shareholders equity total  897 488 999 727 505  
Interest-bearing liabilities  0.0 0.0 2.2 34.0 2.6  
Balance sheet total (assets)  1,301 621 1,795 1,124 754  

Net Debt  -982 -394 -639 -328 -496  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,974 1,059 1,887 1,367 1,058  
Gross profit growth  0.0% -46.4% 78.2% -27.5% -22.6%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,301 621 1,795 1,124 754  
Balance sheet change%  0.0% -52.2% 188.9% -37.4% -33.0%  
Added value  1,091.4 193.0 904.2 604.7 329.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 -12 6 -11 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  55.3% 18.2% 47.9% 44.2% 31.2%  
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 %  83.9% 20.2% 76.0% 42.3% 35.5%  
ROI %  121.7% 28.1% 123.1% 69.9% 52.4%  
ROE %  94.4% 20.4% 95.6% 55.4% 41.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  68.9% 78.6% 55.7% 64.7% 67.0%  
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, %  -89.4% -198.3% -70.3% -53.7% -147.8%  
Gearing %  0.0% 0.0% 0.2% 4.7% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 363.2% 22.9% 16.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.2 4.7 2.2 2.8 2.5  
Current Ratio  3.2 4.7 2.2 2.8 2.5  
Cash and cash equivalent  982.0 394.4 641.5 361.8 498.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  886.5 485.2 984.5 719.4 374.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,091 96 452 302 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,099 99 455 305 168  
EBIT / employee  1,091 96 452 302 165  
Net earnings / employee  847 71 356 239 129