STENSBALLE EJENDOMSINVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 3.5% 3.1% 3.1% 2.8%  
Credit score (0-100)  71 53 55 56 58  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.3 -19.0 -11.3 -11.4 -7.6  
EBITDA  -15.3 -19.0 -11.3 -11.4 -7.6  
EBIT  -15.3 -19.0 -11.3 -11.4 -7.6  
Pre-tax profit (PTP)  1,414.4 94.9 64.9 66.8 72.4  
Net earnings  1,416.8 93.4 50.9 52.1 56.2  
Pre-tax profit without non-rec. items  1,414 94.9 64.9 66.8 72.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,601 1,694 1,745 1,797 1,853  
Interest-bearing liabilities  0.0 0.0 229 240 252  
Balance sheet total (assets)  1,615 1,708 1,991 2,058 2,128  

Net Debt  -0.6 -5.4 225 238 252  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.3 -19.0 -11.3 -11.4 -7.6  
Gross profit growth  -65.4% -24.2% 40.5% -0.4% 32.7%  
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)  1,615 1,708 1,991 2,058 2,128  
Balance sheet change%  718.3% 5.8% 16.5% 3.4% 3.4%  
Added value  -15.3 -19.0 -11.3 -11.4 -7.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 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 %  156.1% 5.7% 4.1% 3.9% 4.0%  
ROI %  158.5% 5.8% 4.1% 3.9% 4.1%  
ROE %  158.8% 5.7% 3.0% 2.9% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 99.2% 87.6% 87.3% 87.1%  
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, %  3.9% 28.4% -1,989.4% -2,094.2% -3,296.1%  
Gearing %  0.0% 0.0% 13.1% 13.4% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.6% 4.9% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.0 106.3 7.4 7.2 7.1  
Current Ratio  9.0 106.3 7.4 7.2 7.1  
Cash and cash equivalent  0.6 5.4 4.1 2.7 0.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  111.5 1,516.8 1,566.4 1,618.5 1,676.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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