CVR number 35634959
Industry 64.2020 Activities of holding companies

STEFFEN KRISTENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 0.7% 0.9% 0.9% 1.0%  
Credit score (0-100)  84 94 87 89 86  
Credit rating  A AA A A A  
Credit limit (kDKK)  288.3 1,033.7 1,063.1 1,136.0 800.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -1.2 -1.7 -10.7 -24.6 -21.1  
EBITDA  -1.2 -1.7 -10.7 -24.6 -21.1  
EBIT  -1.2 -1.7 -10.7 -24.6 -21.1  
Pre-tax profit (PTP)  5,730.6 5,167.9 8,303.2 3,377.2 5,508.0  
Net earnings  5,730.6 5,167.9 8,303.2 3,377.2 5,508.0  
Pre-tax profit without non-rec. items  5,731 5,168 8,303 3,377 5,508  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,769 11,487 16,290 15,367 12,875  
Interest-bearing liabilities  320 137 0.0 0.0 0.0  
Balance sheet total (assets)  10,090 11,625 16,292 15,369 12,877  
Net Debt  319 88.2 -4,534 -4,426 -2,788  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.2 -1.7 -10.7 -24.6 -21.1  
Gross profit growth  37.1% -38.3% -539.1% -130.0% 14.2%  
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)  10,090 11,625 16,292 15,369 12,877  
Balance sheet change%  142.3% 15.2% 40.1% -5.7% -16.2%  
Added value  -1.2 -1.7 -10.7 -24.6 -21.1  
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 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 %  80.5% 47.7% 62.1% 24.1% 39.0%  
ROI %  80.5% 47.7% 62.1% 24.1% 39.0%  
ROE %  83.0% 48.6% 59.8% 21.3% 39.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  96.8% 98.8% 100.0% 100.0% 100.0%  
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, %  -26,408.9% -5,272.8% 42,433.2% 18,005.9% 13,214.8%  
Gearing %  3.3% 1.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.5% 537.4% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.4 3,630.4 3,621.3 2,352.9  
Current Ratio  0.0 0.4 3,630.4 3,621.3 2,352.9  
Cash and cash equivalent  0.6 48.4 4,534.4 4,426.2 2,787.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 42.7 18.6 21.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -320.5 -89.4 7.5 104.6 156.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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