CVR number 26127297
Industry 439900

PS STILLADSER ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.8% 2.8% 3.4% 2.2%  
Credit score (0-100)  59 57 59 53 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
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  3,260 3,805 3,115 3,682 4,676  
EBITDA  596 1,198 663 575 1,426  
EBIT  408 1,020 498 402 1,233  
Pre-tax profit (PTP)  397.3 1,031.2 494.3 389.3 1,278.5  
Net earnings  309.3 803.7 382.5 278.7 995.0  
Pre-tax profit without non-rec. items  397 1,031 494 389 1,278  
 
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  1,676 1,580 1,415 1,507 1,355  
Shareholders equity total  2,410 2,214 2,096 2,375 3,370  
Interest-bearing liabilities  105 0.0 170 0.0 0.0  
Balance sheet total (assets)  4,098 3,550 3,290 3,741 4,888  
Net Debt  -120 -479 -848 -1,327 -790  
 
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  3,260 3,805 3,115 3,682 4,676  
Gross profit growth  5.4% 16.7% -18.1% 18.2% 27.0%  
Employees  4 4 4 5 5  
Employee growth %  -7.4% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,098 3,550 3,290 3,741 4,888  
Balance sheet change%  17.6% -13.4% -7.3% 13.7% 30.7%  
Added value  596.0 1,198.4 662.7 566.9 1,425.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -377 -274 -330 -81 -344  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  12.5% 26.8% 16.0% 10.9% 26.4%  
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 %  10.9% 27.2% 14.7% 11.3% 29.7%  
ROI %  14.9% 39.5% 20.2% 15.5% 41.5%  
ROE %  13.1% 34.8% 17.8% 12.5% 34.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.8% 62.4% 63.7% 63.5% 69.0%  
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, %  -20.1% -39.9% -127.9% -230.6% -55.4%  
Gearing %  4.3% 0.0% 8.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.6% 15.5% 11.8% 8.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.8 2.0 1.9 2.7  
Current Ratio  1.7 1.8 2.0 1.9 2.7  
Cash and cash equivalent  224.6 478.6 1,017.7 1,326.6 790.3  

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  1,021.7 879.5 909.3 1,051.6 2,184.9  
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  149 300 166 113 285  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 300 166 115 285  
EBIT / employee  102 255 124 80 247  
Net earnings / employee  77 201 96 56 199