STENHØJ BOLIGSYN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.2% 13.6% 11.9% 14.9% 14.0%  
Credit score (0-100)  48 15 19 13 16  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

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  254 0 0 0 0  
Gross profit  78.7 -1.6 20.6 -3.6 -29.0  
EBITDA  26.8 -65.8 -32.9 -45.4 -76.4  
EBIT  22.6 -70.0 -37.0 -45.4 -76.4  
Pre-tax profit (PTP)  12.1 -38.8 -66.4 -26.6 -54.8  
Net earnings  12.1 -38.8 -66.4 -26.6 -54.7  
Pre-tax profit without non-rec. items  12.1 -38.8 -66.4 -26.6 -54.8  

 
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  8.3 4.2 0.0 0.0 0.0  
Shareholders equity total  148 109 42.4 15.9 -38.8  
Interest-bearing liabilities  176 150 132 164 196  
Balance sheet total (assets)  395 334 275 302 278  

Net Debt  -187 -155 -136 -87.4 -56.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  254 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  78.7 -1.6 20.6 -3.6 -29.0  
Gross profit growth  128.1% 0.0% 0.0% 0.0% -696.2%  
Employees  1 1 1 1 1  
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)  395 334 275 302 278  
Balance sheet change%  14.8% -15.6% -17.7% 9.9% -7.9%  
Added value  26.8 -65.8 -32.9 -41.3 -76.4  
Added value %  10.6% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -8 -8 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  10.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  8.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  28.7% 4,366.1% -180.3% 1,246.4% 263.3%  
Net Earnings %  4.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  6.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  4.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.1% -9.9% -8.7% -8.3% -16.9%  
ROI %  6.9% -12.4% -12.2% -13.5% -27.8%  
ROE %  6.1% -30.3% -87.9% -91.1% -37.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.3% 32.6% 15.4% 5.3% -12.3%  
Relative indebtedness %  97.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -45.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -697.2% 235.6% 413.5% 192.4% 74.0%  
Gearing %  118.9% 137.9% 312.0% 1,037.0% -504.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 1.7% 28.3% 1.7% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.5 1.2 1.1 0.9  
Current Ratio  1.6 1.5 1.2 1.1 0.9  
Cash and cash equivalent  362.3 305.3 268.3 251.8 252.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  17.6 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  19.2 0.0 0.0 0.0 0.0  
Current assets / Net sales %  152.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -69.7 -138.4 -163.9 -203.8 -278.6  
Net working capital %  -27.5% 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  254 0 0 0 0  
Added value / employee  27 -66 -33 -41 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 -66 -33 -45 -76  
EBIT / employee  23 -70 -37 -45 -76  
Net earnings / employee  12 -39 -66 -27 -55