Stens Autolakering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 2.0% 0.9% 1.7%  
Credit score (0-100)  0 0 67 89 72  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.4 581.6 7.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,205 7,271 8,654  
EBITDA  0.0 0.0 2,778 4,031 4,289  
EBIT  0.0 0.0 1,930 3,247 3,519  
Pre-tax profit (PTP)  0.0 0.0 1,605.2 3,137.4 3,432.1  
Net earnings  0.0 0.0 1,234.4 2,447.8 2,677.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,605 3,137 3,432  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 825 956 589  
Shareholders equity total  0.0 0.0 1,274 3,722 2,900  
Interest-bearing liabilities  0.0 0.0 2,400 1,613 0.0  
Balance sheet total (assets)  0.0 0.0 4,867 7,707 5,128  

Net Debt  0.0 0.0 1,938 -1,185 -1,034  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 5,205 7,271 8,654  
Gross profit growth  0.0% 0.0% 0.0% 39.7% 19.0%  
Employees  0 0 5 6 9  
Employee growth %  0.0% 0.0% 0.0% 20.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,867 7,707 5,128  
Balance sheet change%  0.0% 0.0% 0.0% 58.4% -33.5%  
Added value  0.0 0.0 2,778.4 4,094.6 4,289.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,970 -1,174 -1,656  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 37.1% 44.7% 40.7%  
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% 39.7% 51.7% 55.0%  
ROI %  0.0% 0.0% 51.0% 69.1% 81.4%  
ROE %  0.0% 0.0% 96.9% 98.0% 80.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 26.2% 48.3% 56.5%  
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% 0.0% 69.7% -29.4% -24.1%  
Gearing %  0.0% 0.0% 188.3% 43.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.1% 5.5% 11.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 1.7 1.5  
Current Ratio  0.0 0.0 0.8 1.8 1.6  
Cash and cash equivalent  0.0 0.0 461.9 2,798.6 1,033.7  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -411.2 2,278.0 1,336.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 556 682 477  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 556 672 477  
EBIT / employee  0 0 386 541 391  
Net earnings / employee  0 0 247 408 297