DANSK STILLADS HOLDING 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  3.1% 1.1% 2.3% 2.4% 2.1%  
Credit score (0-100)  56 84 65 63 68  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 1,391.9 1.0 0.5 7.1  

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  0.0 0.0 0.0 0.0 0.0  
EBITDA  -86.1 -46.7 0.0 -62.1 -66.3  
EBIT  -86.1 -46.7 0.0 -62.1 -66.3  
Pre-tax profit (PTP)  72,944.9 8,209.1 25,360.8 27,898.7 34,999.6  
Net earnings  72,458.0 7,471.0 24,572.4 27,136.2 34,203.7  
Pre-tax profit without non-rec. items  72,945 8,209 25,361 27,899 35,000  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  92,258 33,628 50,800 56,737 86,440  
Interest-bearing liabilities  272 530 0.0 5,222 0.0  
Balance sheet total (assets)  93,201 34,970 51,927 62,031 102,603  

Net Debt  272 530 -23.0 3,167 -276  
 
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 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)  93,201 34,970 51,927 62,031 102,603  
Balance sheet change%  112.3% -62.5% 48.5% 19.5% 65.4%  
Added value  -86.1 -46.7 0.0 -62.1 -66.3  
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 0.0 -1.0 -2.0  

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 (%)  0.0% 0.0% 0.0% 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 %  106.4% 12.8% 58.4% 49.0% 42.5%  
ROI %  107.0% 13.0% 59.7% 49.5% 47.2%  
ROE %  106.6% 11.9% 58.2% 50.5% 47.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 96.2% 97.8% 91.5% 84.2%  
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, %  -316.2% -1,135.2% 0.0% -5,097.1% 416.3%  
Gearing %  0.3% 1.6% 0.0% 9.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 1.7% 3.8% 0.8% 0.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  9.1 6.4 15.1 1.8 3.0  
Current Ratio  9.1 6.4 15.1 1.8 3.0  
Cash and cash equivalent  0.0 0.0 23.0 2,055.4 276.0  

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  7,686.1 7,230.6 15,878.4 3,978.4 31,601.4  
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  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