STENSGAARDEN A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 5.3% 3.9% 3.5% 4.3%  
Credit score (0-100)  70 41 50 52 48  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  2.6 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  0 0 0 0 0  
Gross profit  248 -188 -60.1 -49.3 -197  
EBITDA  -272 -390 -255 -409 -557  
EBIT  -295 -409 -255 -409 -557  
Pre-tax profit (PTP)  1,345.3 356.8 -225.5 769.5 1,271.7  
Net earnings  1,291.4 245.4 -231.5 650.0 995.4  
Pre-tax profit without non-rec. items  1,345 357 -226 769 1,272  

 
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  840 0.0 0.0 0.0 0.0  
Shareholders equity total  10,634 10,879 10,548 10,198 10,193  
Interest-bearing liabilities  415 3,043 1,680 2,283 2,725  
Balance sheet total (assets)  11,754 13,957 12,260 12,525 13,044  

Net Debt  -9,958 -10,218 -9,802 -9,602 -9,946  
 
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  248 -188 -60.1 -49.3 -197  
Gross profit growth  21.5% 0.0% 68.1% 18.0% -300.4%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -520.0 -202.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,754 13,957 12,260 12,525 13,044  
Balance sheet change%  -27.3% 18.7% -12.2% 2.2% 4.1%  
Added value  247.5 -188.3 -255.1 -409.3 -557.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,674 -859 0 0 0  

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 
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 (%)  -119.0% 217.1% 424.4% 830.3% 282.4%  
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 %  10.9% 3.9% 4.1% 7.1% 11.1%  
ROI %  11.4% 4.0% 4.1% 7.1% 11.2%  
ROE %  12.9% 2.3% -2.2% 6.3% 9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.5% 78.0% 86.0% 81.4% 78.1%  
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, %  3,654.9% 2,618.1% 3,842.4% 2,346.0% 1,784.4%  
Gearing %  3.9% 28.0% 15.9% 22.4% 26.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 8.5% 32.5% 5.5% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  14.4 4.3 6.8 5.1 4.4  
Current Ratio  14.9 4.5 7.2 5.4 4.6  
Cash and cash equivalent  10,373.3 13,260.8 11,482.1 11,884.7 12,671.2  

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  531.9 -2,381.4 -934.3 -1,686.9 -2,478.0  
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 -255 -409 -557  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -255 -409 -557  
EBIT / employee  0 0 -255 -409 -557  
Net earnings / employee  0 0 -232 650 995