Stokbro Grise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.3% 17.0% 6.8% 19.7%  
Credit score (0-100)  0 42 9 34 5  
Credit rating  N/A BBB BB BBB B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 743 -542 432 -37.6  
EBITDA  0.0 743 -593 287 -37.6  
EBIT  0.0 740 -635 224 -37.6  
Pre-tax profit (PTP)  0.0 703.4 -668.7 203.9 -37.6  
Net earnings  0.0 549.6 -668.7 203.9 -37.6  
Pre-tax profit without non-rec. items  0.0 703 -669 204 -37.6  

 
See the entire income statement

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

Tangible assets total  0.0 12.2 171 197 0.0  
Shareholders equity total  0.0 590 -629 374 2.4  
Interest-bearing liabilities  0.0 0.0 728 50.0 0.0  
Balance sheet total (assets)  0.0 1,922 1,471 1,578 107  

Net Debt  0.0 -497 -115 50.0 -107  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 743 -542 432 -37.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 1,922 1,471 1,578 107  
Balance sheet change%  0.0% 0.0% -23.5% 7.3% -93.2%  
Added value  0.0 742.6 -593.3 264.8 -37.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9 117 -38 -197  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 99.6% 117.2% 51.8% 100.0%  
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 %  0.0% 38.5% -31.6% 12.2% -4.5%  
ROI %  0.0% 119.2% -92.0% 37.8% -17.6%  
ROE %  0.0% 93.2% -64.9% 22.1% -20.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 30.7% -29.9% 23.7% 2.3%  
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% -67.0% 19.3% 17.4% 284.9%  
Gearing %  0.0% 0.0% -115.7% 13.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.4% 5.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.7 0.5 1.0  
Current Ratio  0.0 1.5 1.0 1.2 1.0  
Cash and cash equivalent  0.0 497.4 842.4 0.0 107.0  

Capital use efficiency 
2019
N/A
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  0.0 608.4 -41.0 227.2 2.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0