STAGEHANDS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 2.0% 1.6% 1.8% 1.3%  
Credit score (0-100)  50 68 73 71 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.5 8.5 5.3 178.0  

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
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,612 4,199 7,659 7,117 10,384  
EBITDA  914 1,473 3,270 4,192 5,869  
EBIT  270 807 1,851 3,008 3,829  
Pre-tax profit (PTP)  -127.0 394.6 1,529.8 2,619.9 3,415.0  
Net earnings  -99.8 310.0 1,191.2 2,054.0 2,677.8  
Pre-tax profit without non-rec. items  -127 395 1,530 2,620 3,415  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Tangible assets total  9,149 8,572 8,599 12,584 13,394  
Shareholders equity total  1,863 2,173 3,364 5,418 7,846  
Interest-bearing liabilities  7,191 5,870 5,153 5,327 5,767  
Balance sheet total (assets)  11,641 11,003 11,005 15,147 18,043  

Net Debt  7,191 5,477 5,153 5,327 4,941  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,612 4,199 7,659 7,117 10,384  
Gross profit growth  -44.5% 16.2% 82.4% -7.1% 45.9%  
Employees  6 6 9 10 9  
Employee growth %  -14.3% 0.0% 50.0% 11.1% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,641 11,003 11,005 15,147 18,043  
Balance sheet change%  -9.5% -5.5% 0.0% 37.6% 19.1%  
Added value  914.0 1,473.2 3,269.6 4,426.6 5,869.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,758 -3,265 -1,392 2,801 -1,230  

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
2023/9
2024
2024/9
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 (%)  7.5% 19.2% 24.2% 42.3% 36.9%  
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 %  2.3% 7.4% 17.1% 23.7% 23.9%  
ROI %  2.7% 8.9% 20.3% 28.1% 27.7%  
ROE %  -3.4% 15.4% 43.0% 46.8% 40.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Equity ratio %  16.0% 19.8% 30.6% 35.8% 43.5%  
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, %  786.7% 371.8% 157.6% 127.1% 84.2%  
Gearing %  385.9% 270.1% 153.2% 98.3% 73.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 6.7% 6.4% 9.2% 9.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Quick Ratio  0.9 0.7 0.6 0.4 0.7  
Current Ratio  0.9 0.7 0.6 0.4 0.7  
Cash and cash equivalent  0.0 393.3 0.0 0.0 826.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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  -198.3 -1,283.8 -1,808.6 -3,895.2 -1,343.6  
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
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  152 246 363 443 652  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 246 363 419 652  
EBIT / employee  45 134 206 301 425  
Net earnings / employee  -17 52 132 205 298