Stilleben 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  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 6.2% 20.6%  
Credit score (0-100)  0 0 68 37 3  
Credit rating  N/A N/A BBB BB C  
Credit limit (kDKK)  0.0 0.0 1.2 0.0 0.0  

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 4,319 4,170 2,400  
EBITDA  0.0 0.0 599 -170 -1,185  
EBIT  0.0 0.0 325 -351 -1,426  
Pre-tax profit (PTP)  0.0 0.0 272.0 -501.0 -1,666.0  
Net earnings  0.0 0.0 211.0 -474.0 -1,666.0  
Pre-tax profit without non-rec. items  0.0 0.0 272 -501 -1,666  

 
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 0.0 293 461 288  
Shareholders equity total  0.0 0.0 2,628 2,154 488  
Interest-bearing liabilities  0.0 0.0 309 374 560  
Balance sheet total (assets)  0.0 0.0 7,061 6,864 4,604  

Net Debt  0.0 0.0 -1,316 277 493  
 
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 4,319 4,170 2,400  
Gross profit growth  0.0% 0.0% 0.0% -3.4% -42.4%  
Employees  0 0 10 12 9  
Employee growth %  0.0% 0.0% 0.0% 20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,061 6,864 4,604  
Balance sheet change%  0.0% 0.0% 0.0% -2.8% -32.9%  
Added value  0.0 0.0 599.0 -77.0 -1,185.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 381 -79 -481  

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

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% 7.5% -8.4% -59.4%  
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% 4.6% -5.0% -24.8%  
ROI %  0.0% 0.0% 10.5% -12.4% -79.7%  
ROE %  0.0% 0.0% 8.0% -19.8% -126.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 37.2% 31.4% 10.6%  
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, %  0.0% 0.0% -219.7% -162.9% -41.6%  
Gearing %  0.0% 0.0% 11.8% 17.4% 114.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 35.0% 43.9% 51.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.1 0.1  
Current Ratio  0.0 0.0 1.4 1.2 0.9  
Cash and cash equivalent  0.0 0.0 1,625.0 97.0 66.8  

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 1,723.0 773.0 -591.3  
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 60 -6 -132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 60 -14 -132  
EBIT / employee  0 0 33 -29 -158  
Net earnings / employee  0 0 21 -40 -185