Stolbjerg Copenhagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.0% 10.8% 9.9% 8.9% 26.0%  
Credit score (0-100)  4 24 26 27 2  
Credit rating  B BB BB BB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  456 323 200 394 -128  
EBITDA  -309 -25.0 -132 192 -403  
EBIT  -309 -25.0 -132 192 -403  
Pre-tax profit (PTP)  -323.1 -45.9 -165.8 170.2 -440.1  
Net earnings  -323.1 -45.9 -165.8 170.2 -440.1  
Pre-tax profit without non-rec. items  -323 -45.9 -166 170 -440  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -95.8 -142 -308 -137 -577  
Interest-bearing liabilities  0.0 282 675 167 484  
Balance sheet total (assets)  669 598 643 940 558  

Net Debt  -277 282 675 30.2 484  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  456 323 200 394 -128  
Gross profit growth  0.0% -29.2% -38.2% 97.4% 0.0%  
Employees  0 0 1 1 1  
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)  669 598 643 940 558  
Balance sheet change%  0.0% -10.6% 7.6% 46.2% -40.7%  
Added value  -308.7 -25.0 -131.9 191.7 -403.0  
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  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -67.7% -7.7% -66.1% 48.7% 316.0%  
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 %  -40.3% -3.1% -15.4% 18.9% -36.3%  
ROI %  0.0% -16.3% -27.2% 45.6% -123.6%  
ROE %  -48.3% -7.3% -26.7% 21.5% -58.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -12.5% -19.2% -32.3% -12.7% -50.9%  
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, %  89.6% -1,127.7% -512.1% 15.8% -120.0%  
Gearing %  0.0% -198.8% -219.6% -121.8% -83.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.3% 7.4% 5.2% 11.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.6 0.3 0.1 0.2 0.0  
Current Ratio  0.9 0.8 0.7 0.9 0.5  
Cash and cash equivalent  276.5 0.0 0.0 137.1 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -95.8 -141.7 -307.9 -137.7 -577.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -132 192 -403  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -132 192 -403  
EBIT / employee  0 0 -132 192 -403  
Net earnings / employee  0 0 -166 170 -440