Stigbjerg Entreprise 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  7.2% 3.6% 1.6% 1.2% 1.5%  
Credit score (0-100)  35 52 73 82 76  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 7.3 85.7 17.5  

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  2,568 3,464 5,043 5,174 3,547  
EBITDA  -169 663 1,494 1,280 489  
EBIT  -205 619 1,403 1,142 324  
Pre-tax profit (PTP)  -238.0 614.0 1,397.0 1,135.0 329.0  
Net earnings  -188.0 477.0 1,086.0 884.0 254.9  
Pre-tax profit without non-rec. items  -238 614 1,397 1,135 329  

 
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  133 291 380 542 453  
Shareholders equity total  279 756 1,842 2,026 2,282  
Interest-bearing liabilities  310 102 0.0 0.0 0.0  
Balance sheet total (assets)  2,001 2,269 3,546 3,076 3,355  

Net Debt  310 -284 -877 -49.0 -460  
 
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  2,568 3,464 5,043 5,174 3,547  
Gross profit growth  -17.4% 34.9% 45.6% 2.6% -31.4%  
Employees  6 7 8 8 6  
Employee growth %  20.0% 16.7% 14.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,001 2,269 3,546 3,076 3,355  
Balance sheet change%  33.7% 13.4% 56.3% -13.3% 9.1%  
Added value  -169.0 663.0 1,494.0 1,233.0 488.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 114 -2 24 -253  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -8.0% 17.9% 27.8% 22.1% 9.1%  
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 %  -11.6% 29.0% 48.3% 34.6% 10.5%  
ROI %  -26.9% 81.6% 98.8% 56.7% 15.0%  
ROE %  -47.2% 92.2% 83.6% 45.7% 11.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.9% 33.3% 51.9% 65.9% 68.0%  
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, %  -183.4% -42.8% -58.7% -3.8% -94.2%  
Gearing %  111.1% 13.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 2.9% 11.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.4 1.9 2.6 3.0  
Current Ratio  1.1 1.4 1.9 2.6 3.0  
Cash and cash equivalent  0.0 386.0 877.0 49.0 460.0  

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  158.0 511.0 1,525.0 1,554.0 1,936.7  
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  -28 95 187 154 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -28 95 187 160 81  
EBIT / employee  -34 88 175 143 54  
Net earnings / employee  -31 68 136 111 42