T. STIGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.5% 4.9% 3.6% 1.6% 2.9%  
Credit score (0-100)  16 43 52 73 58  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 10.5 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.2 28.3 -72.9 -47.8 -146  
EBITDA  -2.2 -222 -293 -270 -250  
EBIT  -2.2 -222 -297 -274 -250  
Pre-tax profit (PTP)  -0.7 8,766.8 -1,412.3 447.1 35,582.7  
Net earnings  -0.8 8,769.6 -1,412.3 447.1 35,599.6  
Pre-tax profit without non-rec. items  -0.7 8,767 -1,412 447 35,583  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 214 0.0 0.0  
Shareholders equity total  65.4 8,722 7,195 7,142 39,120  
Interest-bearing liabilities  0.0 0.0 1,888 1,130 17.8  
Balance sheet total (assets)  65.4 8,978 9,089 8,302 41,146  

Net Debt  -13.9 -6,861 -3,346 -3,244 -28,527  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.2 28.3 -72.9 -47.8 -146  
Gross profit growth  0.0% 0.0% 0.0% 34.4% -205.1%  
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)  65 8,978 9,089 8,302 41,146  
Balance sheet change%  -76.7% 13,634.1% 1.2% -8.7% 395.6%  
Added value  -2.2 -221.7 -292.9 -270.5 -250.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 210 -217 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% -783.2% 406.8% 573.1% 171.5%  
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 %  -0.1% 194.1% -2.5% 6.1% 164.5%  
ROI %  -0.1% 199.7% -2.5% 6.1% 154.7%  
ROE %  -0.5% 199.6% -17.7% 6.2% 153.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 97.1% 79.2% 86.0% 95.1%  
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, %  629.0% 3,094.6% 1,142.1% 1,199.5% 11,397.6%  
Gearing %  0.0% 0.0% 26.2% 15.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 0.0% 126.1% 5.5% 188.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 26.9 3.5 5.1 20.1  
Current Ratio  0.0 26.9 3.6 5.4 20.3  
Cash and cash equivalent  13.9 6,860.5 5,233.1 4,373.9 28,544.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  55.4 6,620.9 -294.4 689.5 13,701.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -222 -293 -270 -250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -222 -293 -270 -250  
EBIT / employee  0 -222 -297 -274 -250  
Net earnings / employee  0 8,770 -1,412 447 35,600