Stuke Holding 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  4.4% 2.3% 2.1% 2.4% 2.1%  
Credit score (0-100)  48 64 66 62 66  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.2  

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  -6.9 -7.8 -11.3 -16.4 -20.1  
EBITDA  -6.9 -7.8 -11.3 -16.4 -20.1  
EBIT  -6.9 -7.8 -11.3 -16.4 -20.1  
Pre-tax profit (PTP)  66.9 338.8 572.1 722.0 493.2  
Net earnings  68.1 340.1 575.8 725.6 498.4  
Pre-tax profit without non-rec. items  66.9 339 572 722 493  

 
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  1,340 1,570 2,032 2,644 3,025  
Interest-bearing liabilities  140 102 105 0.0 0.0  
Balance sheet total (assets)  1,510 1,785 2,326 2,834 3,044  

Net Debt  133 48.1 43.1 -12.8 -448  
 
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  -6.9 -7.8 -11.3 -16.4 -20.1  
Gross profit growth  8.0% -13.2% -44.5% -45.2% -22.6%  
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)  1,510 1,785 2,326 2,834 3,044  
Balance sheet change%  1.4% 18.2% 30.3% 21.8% 7.4%  
Added value  -6.9 -7.8 -11.3 -16.4 -20.1  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  4.7% 20.8% 28.3% 28.2% 17.0%  
ROI %  4.8% 21.7% 30.6% 30.5% 17.6%  
ROE %  5.0% 23.4% 32.0% 31.0% 17.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.8% 87.9% 87.4% 93.3% 99.4%  
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, %  -1,922.1% -616.2% -381.9% 78.3% 2,228.4%  
Gearing %  10.4% 6.5% 5.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.7% 10.3% 12.8% 230,480.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.3 1.3 1.8 38.3  
Current Ratio  2.0 1.3 1.3 1.8 38.3  
Cash and cash equivalent  6.9 53.5 61.6 12.8 448.1  

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  174.3 57.7 76.8 146.5 708.9  
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