Stentebjerg Antik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.7% 0.8% 0.9% 1.2% 1.4%  
Credit score (0-100)  94 93 89 81 76  
Credit rating  AA AA A A A  
Credit limit (kDKK)  940.9 726.6 856.4 248.9 65.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  6,652 4,843 7,651 6,786 6,199  
EBITDA  2,945 1,136 2,122 1,149 555  
EBIT  2,680 833 1,877 776 431  
Pre-tax profit (PTP)  2,639.4 807.8 1,811.6 870.8 421.4  
Net earnings  2,056.1 627.3 1,268.0 684.1 327.8  
Pre-tax profit without non-rec. items  2,639 808 1,812 871 421  

 
See the entire income statement

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

Tangible assets total  4,707 2,200 1,719 82.8 41.4  
Shareholders equity total  7,793 5,748 7,016 7,700 8,028  
Interest-bearing liabilities  2,594 1,880 1,795 301 601  
Balance sheet total (assets)  11,680 11,725 11,152 9,219 9,700  

Net Debt  2,081 -492 -1,510 -2,655 -1,450  
 
See the entire balance sheet

Volume 
2019
2019/12
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  6,652 4,843 7,651 6,786 6,199  
Gross profit growth  19.3% -27.2% 58.0% -11.3% -8.7%  
Employees  6 7 9 9 9  
Employee growth %  0.0% 16.7% 28.6% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,680 11,725 11,152 9,219 9,700  
Balance sheet change%  33.0% 0.4% -4.9% -17.3% 5.2%  
Added value  2,945.1 1,136.0 2,122.4 1,021.0 555.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,717 -2,941 -697 -2,030 -248  

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

Profitability 
2019
2019/12
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 (%)  40.3% 17.2% 24.5% 11.4% 7.0%  
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 %  26.4% 7.4% 16.5% 9.1% 4.7%  
ROI %  29.5% 9.3% 22.0% 10.7% 5.3%  
ROE %  28.5% 9.3% 19.9% 9.3% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.7% 49.0% 62.9% 83.5% 82.8%  
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, %  70.7% -43.3% -71.2% -231.0% -261.2%  
Gearing %  33.3% 32.7% 25.6% 3.9% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.3% 4.1% 5.2% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 2.2 4.8 4.4  
Current Ratio  2.3 1.9 3.1 7.3 7.0  
Cash and cash equivalent  513.1 2,371.9 3,305.4 2,956.2 2,050.9  

Capital use efficiency 
2019
2019/12
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  3,568.1 4,274.2 6,132.4 7,538.4 7,992.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  491 162 236 113 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  491 162 236 128 62  
EBIT / employee  447 119 209 86 48  
Net earnings / employee  343 90 141 76 36