CVR number 42982385
Industry 81.2100 General cleaning of buildings

STILRENT Erhvervsrengøring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.2% 5.2%  
Credit score (0-100)  0 0 0 55 42  
Credit rating  N/A N/A N/A 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
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,836 1,092  
EBITDA  0.0 0.0 0.0 360 96.8  
EBIT  0.0 0.0 0.0 291 27.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 290.3 23.3  
Net earnings  0.0 0.0 0.0 220.9 13.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 290 23.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 26.0 13.0  
Shareholders equity total  0.0 0.0 0.0 261 74.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 58.8  
Balance sheet total (assets)  0.0 0.0 0.0 527 446  
Net Debt  0.0 0.0 0.0 -119 -41.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,836 1,092  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -40.5%  
Employees  0 0 0 3 3  
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 0 527 446  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -15.5%  
Added value  0.0 0.0 0.0 291.0 96.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 182 -138  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 0.0% 15.8% 2.5%  
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% 0.0% 0.0% 55.2% 5.8%  
ROI %  0.0% 0.0% 0.0% 111.6% 14.3%  
ROE %  0.0% 0.0% 0.0% 84.7% 8.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 49.5% 16.8%  
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% 0.0% 0.0% -33.2% -43.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 78.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 16.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.4 0.7  
Current Ratio  0.0 0.0 0.0 1.4 0.7  
Cash and cash equivalent  0.0 0.0 0.0 119.4 100.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 79.5 -105.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 97 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 120 32  
EBIT / employee  0 0 0 97 9  
Net earnings / employee  0 0 0 74 5