CVR number 19163237
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

STADIL SMEDIE- OG MASKINFORRETNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.3% 1.4% 1.9% 1.3% 1.3%  
Credit score (0-100)  80 78 70 79 80  
Credit rating  A A A A A  
Credit limit (kDKK)  239.5 222.3 9.6 708.9 682.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  6,920 9,565 11,875 18,432 18,778  
EBITDA  3,901 6,473 8,595 14,484 15,008  
EBIT  3,901 6,473 8,595 14,484 15,008  
Pre-tax profit (PTP)  4,818.6 7,204.6 9,133.9 15,209.5 15,564.8  
Net earnings  3,932.9 5,776.2 7,164.2 12,031.7 12,153.0  
Pre-tax profit without non-rec. items  4,819 7,205 9,134 15,210 15,565  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  8,593 7,882 7,427 7,359 7,215  
Shareholders equity total  13,824 17,601 22,193 31,135 39,678  
Interest-bearing liabilities  11,830 14,039 6,426 6,554 5,109  
Balance sheet total (assets)  37,594 46,284 53,940 52,679 71,680  
Net Debt  11,443 13,898 4,569 -829 -2,964  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,920 9,565 11,875 18,432 18,778  
Gross profit growth  35.7% 38.2% 24.2% 55.2% 1.9%  
Employees  25 26 27 29 30  
Employee growth %  -10.7% 4.0% 3.8% 7.4% 3.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,594 46,284 53,940 52,679 71,680  
Balance sheet change%  -18.6% 23.1% 16.5% -2.3% 36.1%  
Added value  3,900.7 6,473.1 8,595.1 14,484.0 15,008.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 -711 -455 -68 -144  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  56.4% 67.7% 72.4% 78.6% 79.9%  
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 %  12.4% 17.7% 18.9% 29.3% 25.5%  
ROI %  16.8% 24.9% 30.5% 46.3% 38.0%  
ROE %  30.6% 36.8% 36.0% 45.1% 34.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.4% 38.2% 42.2% 59.1% 55.4%  
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, %  293.4% 214.7% 53.2% -5.7% -19.8%  
Gearing %  85.6% 79.8% 29.0% 21.0% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.8% 3.1% 5.9% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.7 0.6 1.0 1.0  
Current Ratio  1.4 1.4 1.3 1.8 1.8  
Cash and cash equivalent  387.3 140.8 1,857.4 7,382.3 8,072.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  7,215.8 10,083.3 9,014.7 17,384.3 25,862.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  156 249 318 499 500  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 249 318 499 500  
EBIT / employee  156 249 318 499 500  
Net earnings / employee  157 222 265 415 405