STEFFWISE HOLDING 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.9% 1.0% 0.6% 1.6% 0.6%  
Credit score (0-100)  89 87 96 74 97  
Credit rating  A A AA A AA  
Credit limit (kDKK)  119.6 309.4 715.0 96.3 4,558.0  

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  -3.7 -4.7 -4.9 -1,653 -91.8  
EBITDA  -3.7 -4.7 -4.9 -1,653 -155  
EBIT  -3.7 -4.7 -4.9 -1,653 -155  
Pre-tax profit (PTP)  573.5 3,547.2 1,675.2 40,157.8 2,637.5  
Net earnings  573.5 3,547.2 1,675.2 40,157.8 1,674.6  
Pre-tax profit without non-rec. items  573 3,547 1,675 40,158 2,638  

 
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  7.2 7.2 7.2 7.2 7.2  
Shareholders equity total  1,782 5,249 6,812 46,855 46,530  
Interest-bearing liabilities  320 27.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,105 5,307 6,815 46,922 47,547  

Net Debt  320 27.0 -1,314 -27,734 -28,636  
 
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  -3.7 -4.7 -4.9 -1,653 -91.8  
Gross profit growth  -7.1% -25.0% -5.3% -33,382.4% 94.4%  
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)  2,105 5,307 6,815 46,922 47,547  
Balance sheet change%  9.1% 152.1% 28.4% 588.5% 1.3%  
Added value  -3.7 -4.7 -4.9 -1,653.4 -154.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 168.6%  
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 %  29.3% 95.9% 27.8% 149.5% 5.6%  
ROI %  29.3% 96.3% 27.9% 149.7% 5.7%  
ROE %  37.0% 100.9% 27.8% 149.7% 3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.6% 98.9% 100.0% 99.9% 97.9%  
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, %  -8,548.8% -576.5% 26,619.2% 1,677.4% 18,493.3%  
Gearing %  18.0% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.4% 74.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.9 511.2 417.5 28.2  
Current Ratio  0.0 0.9 511.2 417.5 28.2  
Cash and cash equivalent  0.0 0.0 1,314.5 27,733.8 28,636.0  

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  -315.9 -8.3 1,531.5 908.9 -202.7  
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 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