CVR number 25192273
Industry 45.2010 Maintenance and repair of motor vehicles

Ejendomsselskabet Stenholm 3 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.7% 2.0% 2.3% 1.3% 1.3%  
Credit score (0-100)  75 68 63 80 79  
Credit rating  A A BBB A A  
Credit limit (kDKK)  6.6 0.6 0.1 75.4 75.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  283 174 152 432 445  
EBITDA  283 174 152 432 445  
EBIT  226 117 95.2 375 388  
Pre-tax profit (PTP)  199.1 90.6 126.9 374.2 387.8  
Net earnings  155.3 70.6 99.0 291.9 302.5  
Pre-tax profit without non-rec. items  199 90.6 127 374 388  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,438 5,381 5,324 5,266 5,209  
Shareholders equity total  4,725 4,796 4,895 4,937 4,839  
Interest-bearing liabilities  729 662 0.0 0.0 0.0  
Balance sheet total (assets)  5,909 5,909 5,417 5,560 5,550  
Net Debt  322 201 -79.1 -293 -341  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  283 174 152 432 445  
Gross profit growth  -31.4% -38.3% -12.6% 183.6% 3.0%  
Employees  0 0 0 2 2  
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)  5,909 5,909 5,417 5,560 5,550  
Balance sheet change%  2.3% -0.0% -8.3% 2.6% -0.2%  
Added value  282.6 174.3 152.3 431.8 445.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -114 -114 -114 -114 -114  
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 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  79.8% 67.2% 62.5% 86.8% 87.2%  
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 %  3.9% 2.0% 2.7% 6.8% 7.0%  
ROI %  3.9% 2.0% 2.8% 6.9% 7.1%  
ROE %  3.3% 1.5% 2.0% 5.9% 6.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  80.0% 81.2% 90.4% 88.8% 87.2%  
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, %  114.0% 115.4% -51.9% -67.9% -76.6%  
Gearing %  15.4% 13.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.8% 8.6% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.3 6.1 1.5 3.7 4.2  
Current Ratio  4.3 6.1 1.5 3.7 4.2  
Cash and cash equivalent  407.1 460.5 79.1 293.1 340.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  362.5 441.3 32.7 214.1 258.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 216 222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 216 222  
EBIT / employee  0 0 0 187 194  
Net earnings / employee  0 0 0 146 151