Stald Højlund ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.5% 17.7%  
Credit score (0-100)  0 0 0 22 8  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 1,754 594  
Gross profit  0.0 0.0 0.0 160 -92.6  
EBITDA  0.0 0.0 0.0 160 -92.6  
EBIT  0.0 0.0 0.0 160 -92.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 151.0 -97.4  
Net earnings  0.0 0.0 0.0 117.7 -97.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 151 -97.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 158 60.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 307 243  

Net Debt  0.0 0.0 0.0 -201 -20.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 1,754 594  
Net sales growth  0.0% 0.0% 0.0% 0.0% -66.2%  
Gross profit  0.0 0.0 0.0 160 -92.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 307 243  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -20.9%  
Added value  0.0 0.0 0.0 159.8 -92.6  
Added value %  0.0% 0.0% 0.0% 9.1% -15.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 9.1% -15.6%  
EBIT %  0.0% 0.0% 0.0% 9.1% -15.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 6.7% -16.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 6.7% -16.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 8.6% -16.4%  
ROA %  0.0% 0.0% 0.0% 52.0% -33.7%  
ROI %  0.0% 0.0% 0.0% 101.3% -84.9%  
ROE %  0.0% 0.0% 0.0% 74.6% -89.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 51.3% 24.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 8.5% 30.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -2.9% 27.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -125.6% 22.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.6 0.2  
Current Ratio  0.0 0.0 0.0 2.1 1.3  
Cash and cash equivalent  0.0 0.0 0.0 200.8 20.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 8.3 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 18.9 69.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 17.5% 41.0%  
Net working capital  0.0 0.0 0.0 157.7 60.4  
Net working capital %  0.0% 0.0% 0.0% 9.0% 10.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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