CVR number 38490265
Industry 01.4300 Raising of horses and other equines

Stutteri Teglovnen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  6.0% 3.4% 8.2% 4.4% 5.5%  
Credit score (0-100)  40 54 28 46 40  
Credit rating  BBB BBB BB BBB BBB  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -712 587 -539 312 797  
EBITDA  -712 395 -1,010 35.8 -106  
EBIT  -922 168 -1,384 -320 -461  
Pre-tax profit (PTP)  -1,004.2 53.5 -1,527.7 -489.8 -621.2  
Net earnings  -783.5 41.4 -1,191.6 -382.1 -484.8  
Pre-tax profit without non-rec. items  -1,004 53.5 -1,528 -490 -621  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,062 2,022 2,443 1,989 1,975  
Shareholders equity total  1,067 1,108 916 1,034 549  
Interest-bearing liabilities  3,260 4,910 6,898 6,189 4,532  
Balance sheet total (assets)  5,883 7,937 9,594 9,201 7,328  
Net Debt  3,231 4,549 6,715 6,133 4,491  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -712 587 -539 312 797  
Gross profit growth  -13.7% 0.0% 0.0% 0.0% 155.6%  
Employees  2 3 3 3 5  
Employee growth %  0.0% 50.0% 0.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,883 7,937 9,594 9,201 7,328  
Balance sheet change%  8.6% 34.9% 20.9% -4.1% -20.4%  
Added value  -712.1 395.0 -1,010.0 54.5 -105.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -166 -267 47 -810 -370  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  129.5% 28.6% 256.9% -102.6% -57.9%  
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 %  -16.3% 2.4% -15.8% -3.3% -5.4%  
ROI %  -17.4% 2.8% -18.0% -3.8% -6.6%  
ROE %  -81.8% 3.8% -117.7% -39.2% -61.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  18.1% 14.0% 9.6% 11.2% 7.5%  
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, %  -453.7% 1,151.4% -664.9% 17,130.0% -4,246.4%  
Gearing %  305.7% 443.2% 752.8% 598.4% 824.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.8% 2.4% 2.7% 3.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.9 0.9 0.8 0.9 0.8  
Cash and cash equivalent  29.6 361.4 182.4 56.1 41.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -564.4 -643.1 -1,284.5 -650.0 -1,189.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -356 132 -337 18 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -356 132 -337 12 -21  
EBIT / employee  -461 56 -461 -107 -92  
Net earnings / employee  -392 14 -397 -127 -97