Stainless Pro Trademark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.7% 5.0% 3.7% 5.0%  
Credit score (0-100)  0 51 42 51 43  
Credit rating  N/A BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 552 872 883 780  
EBITDA  0.0 204 179 228 96.9  
EBIT  0.0 79.2 53.7 103 -28.3  
Pre-tax profit (PTP)  0.0 34.9 13.1 59.4 -83.5  
Net earnings  0.0 26.9 9.0 45.1 -67.1  
Pre-tax profit without non-rec. items  0.0 34.9 13.1 59.4 -83.5  

 
See the entire income statement

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

Tangible assets total  0.0 305 230 155 79.4  
Shareholders equity total  0.0 66.9 75.8 121 53.8  
Interest-bearing liabilities  0.0 825 867 904 738  
Balance sheet total (assets)  0.0 1,074 1,101 1,196 976  

Net Debt  0.0 326 210 86.2 -21.6  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 552 872 883 780  
Gross profit growth  0.0% 0.0% 58.0% 1.3% -11.6%  
Employees  0 1 1 1 1  
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 1,074 1,101 1,196 976  
Balance sheet change%  0.0% 0.0% 2.6% 8.6% -18.4%  
Added value  0.0 204.3 178.9 227.9 96.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 376 -250 -250 -250  

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

Profitability 
2019
N/A
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 (%)  0.0% 14.4% 6.2% 11.6% -3.6%  
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% 7.4% 4.9% 8.9% -2.6%  
ROI %  0.0% 8.9% 5.9% 10.4% -3.1%  
ROE %  0.0% 40.2% 12.6% 45.8% -76.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 6.2% 6.9% 10.1% 5.5%  
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, %  0.0% 159.3% 117.6% 37.8% -22.3%  
Gearing %  0.0% 1,234.5% 1,142.9% 748.0% 1,372.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.7% 4.8% 4.9% 6.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.7 0.9 0.9  
Current Ratio  0.0 0.6 0.7 0.9 0.9  
Cash and cash equivalent  0.0 499.8 656.2 818.1 759.7  

Capital use efficiency 
2019
N/A
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  0.0 -433.0 -299.8 -129.5 -71.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 204 179 228 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 204 179 228 97  
EBIT / employee  0 79 54 103 -28  
Net earnings / employee  0 27 9 45 -67