CVR number 26073138
Industry 64.2020 Activities of holding companies

STANLEY HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.6% 0.7% 1.0% 0.6%  
Credit score (0-100)  96 96 95 85 95  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  572.3 703.3 699.3 1,039.9 1,816.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  35.8 35.5 17.1 389 -56.5  
EBITDA  35.8 35.5 17.1 389 -56.5  
EBIT  25.8 25.5 7.1 389 -56.5  
Pre-tax profit (PTP)  1,153.0 1,643.0 1,573.4 14,920.9 1,455.7  
Net earnings  1,140.4 1,630.5 1,564.8 14,830.6 1,153.6  
Pre-tax profit without non-rec. items  1,153 1,643 1,573 14,921 1,456  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,097 1,087 1,077 0.0 0.0  
Shareholders equity total  6,070 7,185 7,450 20,281 19,134  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,125 7,233 7,490 20,391 19,539  
Net Debt  -124 -373 -59.2 -18,387 -16,966  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35.8 35.5 17.1 389 -56.5  
Gross profit growth  24.5% -0.7% -51.9% 2,179.1% 0.0%  
Employees  0 0 0 0 0  
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)  6,125 7,233 7,490 20,391 19,539  
Balance sheet change%  6.7% 18.1% 3.6% 172.2% -4.2%  
Added value  35.8 35.5 17.1 399.5 -56.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -20 -1,077 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  72.0% 71.9% 41.5% 100.0% 100.0%  
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 %  19.5% 24.6% 21.4% 107.4% 7.3%  
ROI %  19.6% 24.8% 21.5% 107.9% 7.4%  
ROE %  19.4% 24.6% 21.4% 107.0% 5.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.1% 99.3% 99.5% 99.5% 97.9%  
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, %  -345.6% -1,049.6% -346.3% -4,720.6% 30,002.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  15.1 23.1 21.1 174.1 45.2  
Current Ratio  15.1 23.1 21.1 174.1 45.2  
Cash and cash equivalent  123.6 372.9 59.2 18,386.6 16,965.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  776.3 1,055.3 814.4 3,311.6 1,138.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0