Stenbjerg Transport 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.1% 2.0% 4.8% 3.2% 2.9%  
Credit score (0-100)  68 68 44 55 58  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.1 0.1 0.0 0.0 0.0  

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  637 597 235 902 563  
EBITDA  356 322 70.5 691 510  
EBIT  221 301 48.7 669 488  
Pre-tax profit (PTP)  207.6 299.5 47.1 673.1 493.4  
Net earnings  161.7 233.5 36.7 525.9 384.9  
Pre-tax profit without non-rec. items  208 300 47.1 673 493  

 
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  137 87.2 65.4 43.6 21.8  
Shareholders equity total  312 383 187 676 535  
Interest-bearing liabilities  142 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  731 585 431 1,021 770  

Net Debt  -318 -278 -48.4 -575 -136  
 
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  637 597 235 902 563  
Gross profit growth  -12.8% -6.2% -60.6% 283.5% -37.6%  
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)  731 585 431 1,021 770  
Balance sheet change%  0.5% -20.0% -26.3% 137.2% -24.6%  
Added value  356.1 322.5 70.5 691.2 509.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -271 -72 -44 -44 -44  

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 
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 (%)  34.6% 50.3% 20.7% 74.2% 86.6%  
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 %  30.3% 45.9% 9.6% 92.7% 55.1%  
ROI %  43.6% 70.9% 16.8% 154.9% 81.3%  
ROE %  54.3% 67.2% 12.9% 121.9% 63.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  42.6% 65.6% 43.4% 66.2% 69.5%  
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, %  -89.2% -86.1% -68.7% -83.2% -26.6%  
Gearing %  45.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 3.2% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 4.0 1.6 5.0 6.0  
Current Ratio  1.6 4.0 1.6 5.0 6.0  
Cash and cash equivalent  459.5 277.8 48.4 574.9 135.6  

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  229.8 373.8 135.2 783.8 623.9  
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  356 322 70 691 510  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  356 322 70 691 510  
EBIT / employee  221 301 49 669 488  
Net earnings / employee  162 233 37 526 385