Stengaard Biler 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  1.0% 1.9% 1.3% 1.1% 1.2%  
Credit score (0-100)  87 70 78 83 80  
Credit rating  A A A A A  
Credit limit (kDKK)  203.5 1.0 59.6 264.7 224.3  

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  2,751 1,970 2,102 3,049 2,886  
EBITDA  1,200 755 1,248 2,486 2,325  
EBIT  1,200 715 1,192 2,456 2,290  
Pre-tax profit (PTP)  1,199.7 706.4 1,179.2 2,433.6 2,233.1  
Net earnings  935.7 550.8 882.2 1,872.6 1,711.8  
Pre-tax profit without non-rec. items  1,200 706 1,179 2,434 2,233  

 
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  8.4 5.6 33.9 17.0 25.1  
Shareholders equity total  2,931 3,190 4,072 5,945 7,157  
Interest-bearing liabilities  0.0 0.0 386 393 787  
Balance sheet total (assets)  3,791 3,930 5,259 8,714 10,350  

Net Debt  -41.9 -72.1 218 -983 -2,336  
 
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  2,751 1,970 2,102 3,049 2,886  
Gross profit growth  15.9% -28.4% 6.7% 45.0% -5.3%  
Employees  0 0 0 0 2  
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)  3,791 3,930 5,259 8,714 10,350  
Balance sheet change%  28.3% 3.7% 33.8% 65.7% 18.8%  
Added value  1,199.7 755.5 1,247.9 2,511.1 2,324.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -43 -27 -48 -27  

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 (%)  43.6% 36.3% 56.7% 80.5% 79.3%  
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 %  35.6% 18.5% 26.0% 35.1% 24.0%  
ROI %  48.5% 23.3% 31.1% 45.5% 32.1%  
ROE %  38.0% 18.0% 24.3% 37.4% 26.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.3% 81.2% 77.4% 68.2% 69.1%  
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, %  -3.5% -9.5% 17.4% -39.5% -100.5%  
Gearing %  0.0% 0.0% 9.5% 6.6% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.9% 5.7% 9.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.5 0.2 0.5 1.0  
Current Ratio  4.3 5.2 4.3 3.1 3.2  
Cash and cash equivalent  41.9 72.1 168.1 1,376.2 3,123.3  

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  2,841.3 3,083.4 3,952.3 5,837.9 7,041.6  
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 1,162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,162  
EBIT / employee  0 0 0 0 1,145  
Net earnings / employee  0 0 0 0 856