CVR number 24208362
Industry 38.3200 Recovery of sorted materials

STENA RECYCLING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 7.7% 6.1% 0.6% 1.1%  
Credit score (0-100)  31 31 37 96 83  
Credit rating  BB BB BBB AA A  
Credit limit (mDKK)  0.0 0.0 0.0 46.8 19.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  1,732 1,361 1,985 2,838 2,407  
Gross profit  1,732 1,361 1,985 198 194  
EBITDA  1,732 1,361 1,985 85.9 12.8  
EBIT  1,732 1,361 1,985 85.9 12.8  
Pre-tax profit (PTP)  -74.4 -23.3 78.5 75.1 -2.3  
Net earnings  -74.4 -23.3 78.5 75.1 -2.3  
Pre-tax profit without non-rec. items  1,732 1,361 1,985 75.1 -2.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 434 464  
Shareholders equity total  0.0 0.0 0.0 413 410  
Interest-bearing liabilities  0.0 0.0 0.0 99.1 142  
Balance sheet total (assets)  700 655 800 819 814  
Net Debt  0.0 0.0 0.0 97.9 141  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  1,732 1,361 1,985 2,838 2,407  
Net sales growth  -11.9% -21.4% 45.9% 43.0% -15.2%  
Gross profit  1,732 1,361 1,985 198 194  
Gross profit growth  1,353.5% -21.4% 45.9% -90.0% -2.0%  
Employees  349 337 347 384 407  
Employee growth %  0.0% -3.4% 3.0% 10.7% 6.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  700 655 800 819 814  
Balance sheet change%  -11.8% -6.5% 22.2% 2.4% -0.6%  
Added value  1,732.0 1,360.7 1,984.9 85.9 12.8  
Added value %  100.0% 100.0% 100.0% 3.0% 0.5%  
Investments  -475 0 0 434 30  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  100.0% 100.0% 100.0% 3.0% 0.5%  
EBIT %  100.0% 100.0% 100.0% 3.0% 0.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 43.4% 6.6%  
Net Earnings %  -4.3% -1.7% 4.0% 2.6% -0.1%  
Profit before depreciation and extraordinary items %  -4.3% -1.7% 4.0% 2.6% -0.1%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 2.6% -0.1%  
ROA %  231.8% 200.8% 272.8% 10.6% 1.8%  
ROI %  278.6% 200.8% 272.8% 13.1% 2.7%  
ROE %  -41.7% 0.0% 0.0% 36.4% -0.6%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  0.0% 0.0% 0.0% 50.5% 50.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 14.3% 16.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 14.2% 16.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 113.9% 1,105.1%  
Gearing %  0.0% 0.0% 0.0% 24.0% 34.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.1% 13.9%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.0 0.0 0.5 0.5  
Current Ratio  0.0 0.0 0.0 1.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 1.3 0.9  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 0.0 0.0 10.7 13.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 13.6% 14.5%  
Net working capital  0.0 0.0 0.0 -19.4 -51.6  
Net working capital %  0.0% 0.0% 0.0% -0.7% -2.1%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  5 4 6 7 6  
Added value / employee  5 4 6 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 4 6 0 0  
EBIT / employee  5 4 6 0 0  
Net earnings / employee  -0 -0 0 0 -0