STOK Poortuut K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.8% 0.9% 1.1% 1.0%  
Credit score (0-100)  88 90 89 85 85  
Credit rating  A A A A A  
Credit limit (kDKK)  557.7 803.1 1,003.6 700.6 1,096.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,481 5,055 5,487 6,164 7,142  
EBITDA  1,203 1,247 1,956 2,404 2,880  
EBIT  1,084 1,015 1,720 2,150 2,650  
Pre-tax profit (PTP)  1,069.0 1,009.5 1,710.6 2,141.3 2,689.5  
Net earnings  1,069.0 1,009.5 1,710.6 2,141.3 2,689.5  
Pre-tax profit without non-rec. items  1,069 1,010 1,711 2,141 2,689  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  136 529 544 391 265  
Shareholders equity total  7,051 8,055 9,762 11,889 14,575  
Interest-bearing liabilities  0.0 0.0 1,561 1,623 2,851  
Balance sheet total (assets)  11,094 11,853 14,157 15,146 18,523  

Net Debt  -1,621 -1,378 -1,162 -292 -1,662  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,481 5,055 5,487 6,164 7,142  
Gross profit growth  -5.8% 12.8% 8.5% 12.3% 15.9%  
Employees  6 7 7 7 7  
Employee growth %  50.0% 16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,094 11,853 14,157 15,146 18,523  
Balance sheet change%  42.6% 6.8% 19.4% 7.0% 22.3%  
Added value  1,202.5 1,246.5 1,956.1 2,385.9 2,879.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -180 136 -247 -433 -383  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  24.2% 20.1% 31.4% 34.9% 37.1%  
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 %  11.6% 9.0% 13.4% 14.8% 16.1%  
ROI %  16.2% 13.6% 17.9% 17.5% 17.5%  
ROE %  16.6% 13.4% 19.2% 19.8% 20.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.6% 68.0% 69.0% 78.5% 78.7%  
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, %  -134.8% -110.5% -59.4% -12.2% -57.7%  
Gearing %  0.0% 0.0% 16.0% 13.7% 19.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 0.0% 3.4% 2.1% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.8 1.2 1.7 2.4  
Current Ratio  2.6 2.9 3.0 4.5 4.5  
Cash and cash equivalent  1,621.3 1,378.0 2,723.6 1,915.4 4,513.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  6,641.9 7,277.6 8,980.8 11,287.0 14,004.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  200 178 279 341 411  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  200 178 279 343 411  
EBIT / employee  181 145 246 307 379  
Net earnings / employee  178 144 244 306 384