Stenhøjvej 71 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  3.5% 2.3% 1.3% 1.1% 1.2%  
Credit score (0-100)  54 65 78 83 80  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  -0.0 -0.0 -0.6 28.4 23.8  

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
2023/6

Net sales  0 0 0 0 0  
Gross profit  -33.3 140 733 987 1,138  
EBITDA  -266 -39.0 465 987 1,138  
EBIT  -267 -51.5 417 902 1,060  
Pre-tax profit (PTP)  -349.2 -380.3 136.8 801.5 302.9  
Net earnings  -272.4 -294.8 138.7 625.2 235.2  
Pre-tax profit without non-rec. items  -349 -380 137 802 303  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Tangible assets total  5,403 14,060 14,841 14,756 14,636  
Shareholders equity total  -222 -517 -379 247 631  
Interest-bearing liabilities  5,145 13,961 16,874 16,417 16,202  
Balance sheet total (assets)  5,480 14,598 16,935 17,190 17,427  

Net Debt  5,144 13,951 16,874 16,417 16,202  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -33.3 140 733 987 1,138  
Gross profit growth  0.0% 0.0% 422.6% 34.5% 15.3%  
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)  5,480 14,598 16,935 17,190 17,427  
Balance sheet change%  0.0% 166.4% 16.0% 1.5% 1.4%  
Added value  -265.8 -39.0 465.2 950.3 1,137.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,402 8,644 733 -170 -198  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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 (%)  800.4% -36.7% 56.8% 91.4% 93.2%  
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% -0.4% 2.8% 5.5% 6.7%  
ROI %  -5.2% -0.5% 3.0% 5.7% 6.9%  
ROE %  -5.0% -2.9% 0.9% 7.3% 53.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Equity ratio %  -3.9% -3.4% -2.2% 1.4% 3.6%  
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, %  -1,935.1% -35,746.1% 3,627.4% 1,664.2% 1,424.0%  
Gearing %  -2,313.2% -2,699.2% -4,458.1% 6,654.6% 2,568.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.5% 2.1% 0.9% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Quick Ratio  0.0 0.3 0.8 0.9 2.9  
Current Ratio  0.0 0.3 0.8 0.9 2.9  
Cash and cash equivalent  0.5 9.2 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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  -3,006.6 -1,012.1 -539.8 -231.1 1,821.3  
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
2023/6
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