CVR number 27049613
Industry 64.2020 Activities of holding companies

STENILD 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  1.4% 1.2% 0.9% 1.9% 1.2%  
Credit score (0-100)  79 82 87 69 81  
Credit rating  A A A A A  
Credit limit (kDKK)  6.1 24.2 67.7 0.2 35.1  
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  -0.9 -0.9 -0.7 0.0 0.0  
EBITDA  -0.9 -0.9 -0.7 0.0 0.0  
EBIT  -0.9 -0.9 -0.7 0.0 0.0  
Pre-tax profit (PTP)  18.2 30.8 85.9 -51.8 161.5  
Net earnings  18.3 30.9 86.2 -51.6 161.5  
Pre-tax profit without non-rec. items  18.2 30.8 85.9 -51.8 162  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  826 857 943 891 1,053  
Interest-bearing liabilities  138 119 108 105 79.5  
Balance sheet total (assets)  963 976 1,051 996 1,133  
Net Debt  -115 -133 -112 -213 -240  
 
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  -0.9 -0.9 -0.7 0.0 0.0  
Gross profit growth  0.3% 0.0% 25.0% 0.0% 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)  963 976 1,051 996 1,133  
Balance sheet change%  -6.1% 1.3% 7.7% -5.2% 13.7%  
Added value  -0.9 -0.9 -0.7 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 0.0 0.0  

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 (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
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 %  1.9% 3.2% 8.6% -4.9% 15.1%  
ROI %  1.9% 3.2% 8.6% -4.9% 15.1%  
ROE %  2.4% 3.7% 9.6% -5.6% 16.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.7% 87.8% 89.7% 89.5% 92.9%  
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, %  12,524.1% 14,419.2% 16,237.1% 0.0% 0.0%  
Gearing %  16.7% 13.9% 11.5% 11.8% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.3% 1.0% 1.3% -1.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 3.7 4.0 4.1 5.1  
Current Ratio  3.4 3.7 4.0 4.1 5.1  
Cash and cash equivalent  253.1 251.8 220.0 318.1 319.8  

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  327.1 326.0 324.4 323.3 324.4  
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