STADSGAARD HOLDING 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  20.7% 20.7% 20.1% 19.3% 20.2%  
Credit score (0-100)  6 5 5 6 5  
Credit rating  B B B B B  
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  -5.9 -6.1 -6.1 -7.5 -5.9  
EBITDA  -5.9 -6.1 -6.1 -7.5 -5.9  
EBIT  -5.9 -6.1 -6.1 -7.5 -5.9  
Pre-tax profit (PTP)  -10.3 -28.9 -34.5 -21.0 37.6  
Net earnings  -10.3 -28.9 -34.5 -21.0 37.6  
Pre-tax profit without non-rec. items  -10.3 -28.9 -34.5 -21.0 37.6  

 
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  3,344 3,260 3,169 3,091 3,011  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,359 3,275 3,184 3,107 3,027  

Net Debt  -3,359 -3,275 -3,184 -3,107 -3,027  
 
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  -5.9 -6.1 -6.1 -7.5 -5.9  
Gross profit growth  -3.0% -2.1% -1.0% -22.4% 20.8%  
Employees  0 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)  3,359 3,275 3,184 3,107 3,027  
Balance sheet change%  -1.9% -2.5% -2.8% -2.4% -2.6%  
Added value  -5.9 -6.1 -6.1 -7.5 -5.9  
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 %  -0.2% -0.2% -0.2% -0.2% 1.2%  
ROI %  -0.2% -0.2% -0.2% -0.2% 1.2%  
ROE %  -0.3% -0.9% -1.1% -0.7% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.6% 99.5% 99.5% 99.5%  
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, %  56,564.0% 54,014.8% 51,989.0% 41,420.9% 50,972.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  234.3 222.6 210.9 200.4 190.1  
Current Ratio  234.3 222.6 210.9 200.4 190.1  
Cash and cash equivalent  3,358.8 3,274.9 3,184.3 3,106.6 3,026.7  

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  3,344.4 3,260.2 3,169.2 3,091.1 3,010.8  
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 -6 -6 -8 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 -6 -8 -6  
EBIT / employee  0 -6 -6 -8 -6  
Net earnings / employee  0 -29 -34 -21 38