EQUINE STALD 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  15.2% 10.9% 11.7% 12.6% 13.7%  
Credit score (0-100)  14 22 19 18 15  
Credit rating  BB BB BB BB BB  
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  0.0 -0.2 -1.9 -4.0 -199  
EBITDA  0.0 -0.2 -1.9 -4.0 -199  
EBIT  0.0 -0.2 -1.9 -4.0 -199  
Pre-tax profit (PTP)  0.0 -9.4 -11.6 -11.6 -204.7  
Net earnings  0.0 -7.3 -9.0 -11.1 -159.6  
Pre-tax profit without non-rec. items  0.0 -9.4 -11.6 -11.6 -205  

 
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  20.9 13.6 4.6 -6.5 -166  
Interest-bearing liabilities  229 239 250 259 211  
Balance sheet total (assets)  250 252 255 253 45.1  

Net Debt  229 238 250 259 211  
 
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  0.0 -0.2 -1.9 -4.0 -199  
Gross profit growth  0.0% 0.0% -875.0% -105.2% -4,861.3%  
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)  250 252 255 253 45  
Balance sheet change%  1,095.9% 0.9% 0.9% -0.7% -82.2%  
Added value  0.0 -0.2 -1.9 -4.0 -198.5  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 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 %  0.0% -0.1% -0.8% -1.6% -84.3%  
ROI %  0.0% -0.1% -0.8% -1.6% -84.3%  
ROE %  0.0% -42.5% -99.4% -8.6% -107.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.4% 5.4% 1.8% -2.5% -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, %  0.0% -119,241.5% -12,822.9% -6,481.1% -106.4%  
Gearing %  1,095.9% 1,758.1% 5,479.9% -3,980.4% -127.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 3.9% 3.0% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  1.1 1.1 1.0 1.0 0.2  
Cash and cash equivalent  0.0 0.3 0.0 0.1 0.1  

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  20.9 13.6 4.6 -6.5 -166.2  
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 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