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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 9.1% 1.3% 4.8% 3.1%  
Credit score (0-100)  47 28 80 43 56  
Credit rating  BBB BB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 92.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  8,006 6,467 9,307 6,582 10,141  
EBITDA  1,469 701 2,891 397 1,337  
EBIT  1,270 332 2,614 238 1,308  
Pre-tax profit (PTP)  984.6 155.4 2,531.7 68.5 976.9  
Net earnings  843.5 108.7 1,975.9 83.3 738.2  
Pre-tax profit without non-rec. items  985 155 2,532 68.5 977  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  300 381 409 668 820  
Shareholders equity total  981 1,090 3,065 3,149 3,887  
Interest-bearing liabilities  1,307 819 16.6 1,535 2,927  
Balance sheet total (assets)  7,228 6,351 8,088 11,059 15,175  
Net Debt  1,006 520 -2,799 935 2,326  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,006 6,467 9,307 6,582 10,141  
Gross profit growth  32.9% -19.2% 43.9% -29.3% 54.1%  
Employees  15 13 14 14 17  
Employee growth %  -6.3% -13.3% 7.7% 0.0% 21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,228 6,351 8,088 11,059 15,175  
Balance sheet change%  -0.4% -12.1% 27.4% 36.7% 37.2%  
Added value  1,270.4 331.9 2,614.1 237.7 1,307.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -342 -288 -249 99 123  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  15.9% 5.1% 28.1% 3.6% 12.9%  
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 %  17.5% 4.9% 36.2% 2.5% 10.0%  
ROI %  49.4% 15.7% 104.1% 6.1% 22.6%  
ROE %  150.9% 10.5% 95.1% 2.7% 21.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  13.6% 17.6% 41.5% 29.6% 27.2%  
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, %  68.5% 74.2% -96.8% 235.7% 174.0%  
Gearing %  133.3% 75.1% 0.5% 48.7% 75.3%  
Net interest  0 0 0 0 0  
Financing costs %  14.3% 16.6% 19.7% 21.8% 14.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 1.2 1.8 1.3 1.3  
Current Ratio  1.1 1.1 1.5 1.3 1.3  
Cash and cash equivalent  300.8 298.6 2,815.2 599.5 600.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  595.7 624.5 2,568.7 2,340.6 2,978.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  85 26 187 17 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 54 206 28 79  
EBIT / employee  85 26 187 17 77  
Net earnings / employee  56 8 141 6 43