STADIL SMEDIE- OG MASKINFORRETNING A/S - Group

 

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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  1.3% 0.7% 0.7% 0.7% 0.6%  
Credit score (0-100)  82 93 93 94 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  226.0 1,582.3 2,058.0 2,697.5 3,068.9  

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  6,200 8,404 11,097 12,559 20,112  
EBITDA  1,894 4,942 7,407 8,692 15,467  
EBIT  1,894 4,942 7,407 8,692 15,467  
Pre-tax profit (PTP)  2,559.6 5,029.2 7,398.3 9,119.3 15,385.6  
Net earnings  2,015.8 3,932.9 5,776.2 7,164.2 12,031.7  
Pre-tax profit without non-rec. items  2,560 5,029 7,398 9,119 15,386  

 
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  14,115 12,915 12,891 16,396 16,419  
Shareholders equity total  11,891 13,824 17,601 22,193 17,601  
Interest-bearing liabilities  24,629 12,260 12,928 6,426 6,554  
Balance sheet total (assets)  48,940 39,807 46,217 54,341 46,217  

Net Debt  23,903 11,840 12,757 4,299 -1,121  
 
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  6,200 8,404 11,097 12,559 20,112  
Gross profit growth  -13.9% 35.5% 32.0% 13.2% 60.1%  
Employees  36 35 36 39 42  
Employee growth %  5.9% -2.8% 2.9% 8.3% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,940 39,807 46,217 54,341 46,217  
Balance sheet change%  3.8% -18.7% 16.1% 17.6% -14.9%  
Added value  1,894.0 4,942.1 7,406.8 8,692.3 15,467.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  332 -1,200 -23 3,504 23  

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 
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 (%)  30.5% 58.8% 66.7% 69.2% 76.9%  
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 %  7.0% 12.3% 17.8% 18.8% 31.4%  
ROI %  9.0% 17.0% 25.8% 30.8% 52.5%  
ROE %  17.3% 30.6% 36.8% 36.0% 60.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.5% 35.3% 38.3% 41.9% 43.4%  
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, %  1,262.0% 239.6% 172.2% 49.5% -7.2%  
Gearing %  207.1% 88.7% 73.5% 29.0% 37.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.4% 2.0% 3.4% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.6 0.6 0.9  
Current Ratio  1.0 1.3 1.4 1.2 1.7  
Cash and cash equivalent  725.7 419.8 171.0 2,127.1 7,674.4  

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  15.7 5,987.4 8,948.2 6,496.7 15,540.5  
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  53 141 206 223 368  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 141 206 223 368  
EBIT / employee  53 141 206 223 368  
Net earnings / employee  56 112 160 184 286