STILO 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  4.1% 4.2% 5.0% 5.1% 5.0%  
Credit score (0-100)  50 48 42 43 37  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,116 2,123 2,482 2,659  
EBITDA  81.2 207 71.2 658 695  
EBIT  53.6 180 49.2 636 673  
Pre-tax profit (PTP)  57.9 188.1 89.2 660.2 670.6  
Net earnings  45.1 143.8 67.5 507.9 508.3  
Pre-tax profit without non-rec. items  57.9 188 89.2 660 671  

 
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  93.9 66.2 44.1 22.1 0.0  
Shareholders equity total  667 811 338 161 469  
Interest-bearing liabilities  1,364 244 912 1,981 300  
Balance sheet total (assets)  2,632 3,407 2,385 3,650 2,991  

Net Debt  1,363 -121 912 1,981 161  
 
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  0.0 2,116 2,123 2,482 2,659  
Gross profit growth  -100.0% 0.0% 0.3% 16.9% 7.1%  
Employees  0 0 0 0 2  
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)  2,632 3,407 2,385 3,650 2,991  
Balance sheet change%  39.2% 29.4% -30.0% 53.1% -18.1%  
Added value  81.2 207.2 71.2 658.4 695.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  55 -55 -44 -44 -44  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  0.0% 8.5% 2.3% 25.6% 25.3%  
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 %  3.0% 6.7% 3.3% 22.1% 20.9%  
ROI %  4.1% 13.0% 8.4% 39.3% 47.6%  
ROE %  7.0% 19.5% 11.8% 203.6% 161.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.3% 23.8% 14.2% 4.4% 15.7%  
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, %  1,678.4% -58.5% 1,280.0% 300.9% 23.1%  
Gearing %  204.5% 30.1% 269.6% 1,231.1% 63.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.6% 1.3% 0.4% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.1 0.4 0.5  
Current Ratio  1.3 1.3 1.1 1.0 1.2  
Cash and cash equivalent  0.2 365.3 0.0 0.0 139.3  

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  504.5 676.0 225.7 70.7 401.0  
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 0 348  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 348  
EBIT / employee  0 0 0 0 337  
Net earnings / employee  0 0 0 0 254