Stanstorp Dairy 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  5.5% 2.1% 1.8% 1.4% 5.4%  
Credit score (0-100)  42 67 70 77 40  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  -0.0 -0.1 -1.3 13.2 -0.0  

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  142 1,237 2,049 6,657 4,225  
EBITDA  -1,028 489 1,399 5,131 1,435  
EBIT  -2,400 -829 -487 3,095 -4,098  
Pre-tax profit (PTP)  -4,541.8 -1,838.9 -1,108.4 2,029.9 -6,436.5  
Net earnings  -4,200.9 -1,838.9 -1,108.4 2,029.9 -6,436.5  
Pre-tax profit without non-rec. items  -4,542 -1,839 -1,108 2,030 -6,437  

 
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  59,761 56,981 56,028 56,260 51,070  
Shareholders equity total  -462 -2,301 -3,410 -1,380 -7,816  
Interest-bearing liabilities  60,694 59,820 58,301 57,307 56,090  
Balance sheet total (assets)  65,420 62,198 59,844 60,842 54,286  

Net Debt  60,668 59,619 57,439 55,726 55,914  
 
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  142 1,237 2,049 6,657 4,225  
Gross profit growth  -96.9% 774.5% 65.6% 224.8% -36.5%  
Employees  0 0 0 0 5  
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)  65,420 62,198 59,844 60,842 54,286  
Balance sheet change%  -5.5% -4.9% -3.8% 1.7% -10.8%  
Added value  -1,027.6 492.1 920.3 4,501.6 1,445.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,424 -4,100 -2,361 -1,181 -10,733  

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

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 (%)  -1,696.1% -67.0% -23.8% 46.5% -97.0%  
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 %  -3.6% -1.6% -0.8% 4.9% -6.4%  
ROI %  -3.8% -1.7% -0.8% 5.3% -7.1%  
ROE %  -12.1% -2.9% -1.8% 3.4% -11.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.7% -3.6% -5.4% -2.2% -12.6%  
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, %  -5,903.5% 12,194.9% 4,104.8% 1,086.1% 3,895.1%  
Gearing %  -13,131.4% -2,599.6% -1,709.9% -4,153.9% -717.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 1.3% 1.1% 1.9% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.4 0.5 0.3  
Current Ratio  0.6 0.9 0.5 0.6 0.3  
Cash and cash equivalent  26.8 200.9 861.5 1,581.1 175.6  

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  -3,939.8 -553.7 -2,721.6 -2,680.0 -4,918.5  
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  0 0 0 0 289  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 287  
EBIT / employee  0 0 0 0 -820  
Net earnings / employee  0 0 0 0 -1,287