CVR number 36712686
Industry 81.3000 Landscape service activities

Stengel Entreprise 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  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  10.2% 3.4% 5.9% 5.0% 13.0%  
Credit score (0-100)  25 53 38 43 17  
Credit rating  BB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,467 9,307 6,582 10,141 7,200  
EBITDA  701 2,891 397 1,337 -1,446  
EBIT  332 2,614 238 1,308 -2,116  
Pre-tax profit (PTP)  155.4 2,531.7 68.5 976.9 -2,598.9  
Net earnings  108.7 1,975.9 83.3 738.2 -2,532.3  
Pre-tax profit without non-rec. items  155 2,532 68.5 977 -2,599  
 
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  381 409 668 820 602  
Shareholders equity total  1,090 3,065 3,149 3,887 1,355  
Interest-bearing liabilities  819 16.6 1,535 2,927 2,999  
Balance sheet total (assets)  6,351 8,088 11,059 15,175 13,433  
Net Debt  520 -2,799 935 2,326 2,398  
 
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  6,467 9,307 6,582 10,141 7,200  
Gross profit growth  -19.2% 43.9% -29.3% 54.1% -29.0%  
Employees  13 14 14 17 18  
Employee growth %  -13.3% 7.7% 0.0% 21.4% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,351 8,088 11,059 15,175 13,433  
Balance sheet change%  -12.1% 27.4% 36.7% 37.2% -11.5%  
Added value  701.1 2,890.9 397.0 1,467.2 -1,445.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -288 -249 99 123 -888  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  5.1% 28.1% 3.6% 12.9% -29.4%  
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 %  4.9% 36.2% 2.5% 10.0% -14.8%  
ROI %  15.7% 104.1% 6.1% 22.6% -37.7%  
ROE %  10.5% 95.1% 2.7% 21.0% -96.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.6% 41.5% 29.6% 27.2% 10.1%  
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, %  74.2% -96.8% 235.7% 174.0% -165.9%  
Gearing %  75.1% 0.5% 48.7% 75.3% 221.4%  
Net interest  0 0 0 0 0  
Financing costs %  16.6% 19.7% 21.8% 14.8% 16.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.8 1.3 1.3 1.0  
Current Ratio  1.1 1.5 1.3 1.3 1.1  
Cash and cash equivalent  298.6 2,815.2 599.5 600.8 600.8  

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  624.5 2,568.7 2,340.6 2,978.4 611.6  
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  54 206 28 86 -80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 206 28 79 -80  
EBIT / employee  26 187 17 77 -118  
Net earnings / employee  8 141 6 43 -141