Stensbjerg ApS

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  9.7% 1.1% 1.4% 0.8% 0.9%  
Credit score (0-100)  26 85 76 91 87  
Credit rating  BB A A AA A  
Credit limit (kDKK)  0.0 706.2 88.0 1,224.5 1,154.1  

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  0.0 0.0 0.0 240 311  
EBITDA  1,619 -80.0 -114 -130 -147  
EBIT  1,619 -80.0 -114 -130 -147  
Pre-tax profit (PTP)  2,494.4 1,527.5 -1,177.3 1,681.0 2,331.6  
Net earnings  1,712.5 1,250.2 -973.3 1,315.8 1,930.2  
Pre-tax profit without non-rec. items  2,494 1,528 -1,177 1,681 2,332  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,250 15,000 13,527 14,728 16,541  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,984 15,255 13,964 15,401 17,708  

Net Debt  0.0 -14,655 -13,006 -14,489 -17,108  
 
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  0.0 0.0 0.0 240 311  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 29.8%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,984 15,255 13,964 15,401 17,708  
Balance sheet change%  6.3% -4.6% -8.5% 10.3% 15.0%  
Added value  1,618.7 -80.0 -114.1 -129.6 -147.3  
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  4.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 0.0% 0.0% -54.1% -47.3%  
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 %  16.1% 9.9% 2.5% 11.6% 14.3%  
ROI %  17.5% 10.6% 2.5% 12.0% 15.1%  
ROE %  12.3% 8.5% -6.8% 9.3% 12.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.2% 98.3% 96.9% 95.6% 93.4%  
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% 18,314.2% 11,403.3% 11,180.4% 11,613.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.2 57.5 30.6 26.5 14.7  
Current Ratio  9.2 57.5 30.6 26.5 14.7  
Cash and cash equivalent  0.0 14,655.1 13,005.6 14,489.5 17,108.3  

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  14,249.9 829.6 440.9 288.8 -672.5  
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 -147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -147  
EBIT / employee  0 0 0 0 -147  
Net earnings / employee  0 0 0 0 1,930