DSC Stouby 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  13.6% 9.3% 7.6% 15.2% 4.9%  
Credit score (0-100)  18 28 32 12 44  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  959 846 850 965 1,614  
EBITDA  275 40.4 40.2 113 354  
EBIT  275 40.4 40.2 113 354  
Pre-tax profit (PTP)  233.7 10.4 27.1 112.9 349.2  
Net earnings  178.2 2.9 15.8 86.0 260.3  
Pre-tax profit without non-rec. items  234 10.4 27.1 113 349  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  215 110 125 211 327  
Interest-bearing liabilities  4.1 6.2 4.1 13.1 13.1  
Balance sheet total (assets)  1,869 274 959 5,725 1,266  

Net Debt  -301 -78.8 -269 -476 -735  
 
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  959 846 850 965 1,614  
Gross profit growth  86.2% -11.8% 0.4% 13.6% 67.3%  
Employees  0 0 0 0 2  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,869 274 959 5,725 1,266  
Balance sheet change%  609.5% -85.3% 249.8% 496.7% -77.9%  
Added value  275.0 40.4 40.2 113.5 353.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  28.7% 4.8% 4.7% 11.8% 21.9%  
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 %  25.8% 3.8% 6.5% 3.4% 10.1%  
ROI %  211.8% 24.2% 32.8% 64.1% 125.3%  
ROE %  142.0% 1.8% 13.4% 51.1% 96.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  11.5% 39.9% 20.9% 11.1% 26.6%  
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, %  -109.5% -195.0% -669.4% -419.9% -207.8%  
Gearing %  1.9% 5.6% 3.3% 6.2% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  956.4% 582.9% 255.7% 6.3% 35.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.7 2.0 3.4 1.4  
Current Ratio  1.1 1.7 1.1 1.0 1.3  
Cash and cash equivalent  305.1 85.0 273.2 489.6 748.6  

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  214.6 109.6 112.1 211.3 327.2  
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  0 0 0 0 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 177  
EBIT / employee  0 0 0 0 177  
Net earnings / employee  0 0 0 0 130