Stebbing Art 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.8% 10.4% 10.5%  
Credit score (0-100)  0 0 19 23 22  
Credit rating  N/A N/A BB BB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -555 -734 -1,520  
EBITDA  0.0 0.0 -555 -734 -1,520  
EBIT  0.0 0.0 -669 -847 -1,979  
Pre-tax profit (PTP)  0.0 0.0 -665.9 -850.0 -1,982.0  
Net earnings  0.0 0.0 -665.9 -850.0 -1,982.0  
Pre-tax profit without non-rec. items  0.0 0.0 -666 -850 -1,982  

 
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 0.0 303 191 781  
Shareholders equity total  0.0 0.0 -626 -1,476 -3,458  
Interest-bearing liabilities  0.0 0.0 1,286 1,855 4,550  
Balance sheet total (assets)  0.0 0.0 712 481 1,293  

Net Debt  0.0 0.0 1,286 1,656 4,534  
 
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 -555 -734 -1,520  
Gross profit growth  0.0% 0.0% 0.0% -32.1% -107.1%  
Employees  0 0 0 1 1  
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 0 712 481 1,293  
Balance sheet change%  0.0% 0.0% 0.0% -32.4% 168.8%  
Added value  0.0 0.0 -555.5 -733.6 -1,519.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 190 -225 131  

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

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% 120.4% 115.4% 130.2%  
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% -49.7% -51.4% -59.0%  
ROI %  0.0% 0.0% -51.7% -53.9% -61.8%  
ROE %  0.0% 0.0% -93.5% -142.5% -223.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -46.8% -75.4% -72.8%  
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, %  0.0% 0.0% -231.6% -225.6% -298.3%  
Gearing %  0.0% 0.0% -205.5% -125.7% -131.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.2% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 199.0 15.8  

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 -1,063.9 -1,667.0 -4,239.1  
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 0 -734 -1,520  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -734 -1,520  
EBIT / employee  0 0 0 -847 -1,979  
Net earnings / employee  0 0 0 -850 -1,982