STENBOGÅRD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.3% 0.3% 0.3% 0.3% 0.3%  
Credit score (0-100)  100 100 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  11,071.9 12,953.1 13,413.9 14,014.5 16,029.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  8,574 13,487 15,310 14,686 20,569  
EBITDA  5,861 10,234 13,163 10,807 18,958  
EBIT  3,518 8,041 10,256 9,582 14,962  
Pre-tax profit (PTP)  2,796.7 9,587.9 10,643.0 9,116.8 12,739.2  
Net earnings  2,160.2 7,687.3 8,996.7 7,138.7 9,831.1  
Pre-tax profit without non-rec. items  2,797 9,588 10,643 9,117 12,739  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  146,544 142,984 141,557 166,718 177,276  
Shareholders equity total  98,066 106,502 116,092 123,765 134,310  
Interest-bearing liabilities  76,347 78,578 73,304 93,295 92,154  
Balance sheet total (assets)  187,168 200,795 204,429 231,178 250,391  

Net Debt  58,160 46,013 53,313 76,048 63,009  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,574 13,487 15,310 14,686 20,569  
Gross profit growth  -73.2% 57.3% 13.5% -4.1% 40.1%  
Employees  0 0 0 0 9  
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)  187,168 200,795 204,429 231,178 250,391  
Balance sheet change%  -1.1% 7.3% 1.8% 13.1% 8.3%  
Added value  5,860.6 10,342.8 12,560.4 11,886.1 17,120.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,738 -6,421 -3,575 23,028 8,219  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
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 (%)  41.0% 59.6% 67.0% 65.2% 72.7%  
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 %  1.8% 5.2% 5.5% 4.4% 6.2%  
ROI %  1.9% 5.4% 5.7% 4.6% 6.5%  
ROE %  2.2% 7.5% 8.1% 6.0% 7.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  52.4% 53.0% 56.8% 53.5% 53.6%  
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, %  992.4% 449.6% 405.0% 703.7% 332.4%  
Gearing %  77.9% 73.8% 63.1% 75.4% 68.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.6% 0.8% 0.7% 2.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  5.2 3.9 3.4 2.6 2.4  
Current Ratio  7.7 4.9 5.3 4.4 3.4  
Cash and cash equivalent  18,187.1 32,565.0 19,991.4 17,247.4 29,144.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
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  27,501.9 34,497.6 27,259.5 25,909.8 33,478.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,902  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,106  
EBIT / employee  0 0 0 0 1,662  
Net earnings / employee  0 0 0 0 1,092