CVR number 26364957
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

STOKHOLM MASKINFABRIK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 0.9% 0.8% 0.8%  
Credit score (0-100)  83 83 89 89 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  82.1 151.8 598.7 626.1 987.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  6,624 7,603 8,659 8,683 11,671  
EBITDA  1,492 2,089 2,960 2,162 4,258  
EBIT  1,254 1,866 2,773 1,954 4,048  
Pre-tax profit (PTP)  1,252.3 1,863.6 2,755.8 1,939.0 4,027.4  
Net earnings  975.9 1,453.2 2,149.2 1,512.3 3,140.7  
Pre-tax profit without non-rec. items  1,252 1,864 2,756 1,939 4,027  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  786 583 928 720 848  
Shareholders equity total  2,497 3,350 4,499 4,512 6,402  
Interest-bearing liabilities  183 167 227 0.0 251  
Balance sheet total (assets)  4,047 5,173 6,280 7,363 9,523  
Net Debt  -296 -1,014 -1,726 -1,733 -2,476  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,624 7,603 8,659 8,683 11,671  
Gross profit growth  8.7% 14.8% 13.9% 0.3% 34.4%  
Employees  13 15 15 16 17  
Employee growth %  0.0% 15.4% 0.0% 6.7% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,047 5,173 6,280 7,363 9,523  
Balance sheet change%  8.6% 27.8% 21.4% 17.2% 29.3%  
Added value  1,254.2 1,866.3 2,772.8 1,953.9 4,048.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -426 157 -416 -81  
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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  18.9% 24.5% 32.0% 22.5% 34.7%  
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 %  32.3% 40.6% 48.4% 28.6% 48.0%  
ROI %  46.6% 58.7% 65.7% 41.2% 70.9%  
ROE %  43.2% 49.7% 54.8% 33.6% 57.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  61.7% 64.8% 71.6% 61.3% 67.2%  
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, %  -19.8% -48.5% -58.3% -80.2% -58.2%  
Gearing %  7.3% 5.0% 5.0% 0.0% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 3.4% 9.1% 13.2% 16.8%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.1 2.5 3.0 2.4 2.8  
Current Ratio  2.2 2.7 3.2 2.5 2.9  
Cash and cash equivalent  478.5 1,180.5 1,952.3 1,733.4 2,726.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,784.9 2,862.3 3,668.0 3,929.6 5,663.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  96 124 185 122 238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 139 197 135 250  
EBIT / employee  96 124 185 122 238  
Net earnings / employee  75 97 143 95 185