CVR number 30804961
Industry 43.9990 Other specialised construction activities n.e.c.

STILLADS KOMPAGNIET HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  1.1% 1.0% 1.0% 1.0% 1.0%  
Credit score (0-100)  86 87 86 85 86  
Credit rating  A A A A A  
Credit limit (kDKK)  174.2 438.1 452.9 897.0 1,354.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,628 2,678 4,767 8,328 8,344  
EBITDA  2,628 2,675 4,767 8,328 8,344  
EBIT  862 538 2,222 5,353 4,730  
Pre-tax profit (PTP)  1,671.4 3,329.3 4,320.8 9,827.6 9,822.9  
Net earnings  1,499.3 3,236.6 3,873.9 8,770.3 8,806.1  
Pre-tax profit without non-rec. items  1,671 3,329 4,321 9,828 9,823  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,942 10,038 10,304 13,285 13,747  
Shareholders equity total  2,792 6,029 5,903 14,673 18,479  
Interest-bearing liabilities  6,066 9,377 7,953 3,416 677  
Balance sheet total (assets)  9,637 16,638 16,383 21,842 23,495  
Net Debt  5,987 9,278 7,896 3,074 364  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,628 2,678 4,767 8,328 8,344  
Gross profit growth  25.8% 1.9% 78.0% 74.7% 0.2%  
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)  9,637 16,638 16,383 21,842 23,495  
Balance sheet change%  -18.1% 72.6% -1.5% 33.3% 7.6%  
Added value  2,627.8 2,674.6 4,766.8 7,897.5 8,343.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,184 960 -2,278 5 -3,151  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  32.8% 20.1% 46.6% 64.3% 56.7%  
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 %  18.8% 27.5% 27.3% 52.2% 44.3%  
ROI %  19.4% 28.8% 29.9% 60.5% 52.4%  
ROE %  73.4% 73.4% 64.9% 85.2% 53.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.0% 36.2% 36.0% 67.2% 78.6%  
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, %  227.8% 346.9% 165.6% 36.9% 4.4%  
Gearing %  217.2% 155.5% 134.7% 23.3% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.6% 2.2% 2.7% 10.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.2 0.3 0.4  
Current Ratio  0.2 0.2 0.2 0.3 0.4  
Cash and cash equivalent  79.1 99.3 57.3 342.8 312.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -5,369.5 -8,377.1 -8,104.6 -4,712.2 -2,431.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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