CVR number 40055819
Industry 68.2040 Renting and operating of own or leased real estate

Ejendomsselskabet Stauning Mejeri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 2.0% 2.1% 2.2% 2.5%  
Credit score (0-100)  70 69 66 66 62  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.2 0.2 0.1 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  51.3 110 125 164 91.1  
EBITDA  51.3 110 125 164 91.1  
EBIT  -7.6 -3.1 5.1 40.0 -34.7  
Pre-tax profit (PTP)  -34.9 -21.9 -3.8 27.0 -43.6  
Net earnings  -29.3 -19.6 12.0 4.3 -34.1  
Pre-tax profit without non-rec. items  -34.9 -21.9 -3.8 27.0 -43.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,229 2,303 2,264 2,202 2,105  
Shareholders equity total  1,421 1,401 1,414 1,418 1,384  
Interest-bearing liabilities  596 0.0 14.9 14.9 64.9  
Balance sheet total (assets)  2,749 2,767 2,742 2,629 2,428  
Net Debt  589 -91.0 -143 -164 -56.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  51.3 110 125 164 91.1  
Gross profit growth  0.0% 115.1% 13.0% 31.7% -44.6%  
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)  2,749 2,767 2,742 2,629 2,428  
Balance sheet change%  0.0% 0.7% -0.9% -4.1% -7.6%  
Added value  51.3 110.4 124.7 159.7 91.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,806 325 -129 -201 -224  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -14.7% -2.8% 4.1% 24.4% -38.1%  
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 %  0.0% 0.3% 0.5% 1.7% -1.1%  
ROI %  0.0% 0.5% 0.9% 2.9% -1.8%  
ROE %  -2.1% -1.4% 0.9% 0.3% -2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.7% 50.6% 51.6% 53.9% 57.0%  
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, %  1,147.0% -82.4% -114.6% -100.1% -62.3%  
Gearing %  41.9% 0.0% 1.1% 1.1% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 10.3% 240.3% 116.3% 40.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 2.5 2.2 1.1  
Current Ratio  0.1 0.1 2.5 2.2 1.1  
Cash and cash equivalent  7.0 91.0 157.9 179.4 121.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,109.7 -1,106.3 125.3 129.9 15.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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