Stiftsvej 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  4.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 2.4% 1.9%  
Credit score (0-100)  0 0 44 63 69  
Credit rating  N/A N/A BBB BBB A  
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 -12.7 998 2,007  
EBITDA  0.0 0.0 -12.7 998 2,007  
EBIT  0.0 0.0 -12.7 498 1,507  
Pre-tax profit (PTP)  0.0 0.0 -21.6 -968.3 -654.1  
Net earnings  0.0 0.0 -21.6 -567.1 -693.8  
Pre-tax profit without non-rec. items  0.0 0.0 -21.6 -968 -654  

 
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 0.0 26,994 26,553  
Shareholders equity total  0.0 0.0 218 -349 -1,043  
Interest-bearing liabilities  0.0 0.0 1,540 20,651 21,162  
Balance sheet total (assets)  0.0 0.0 2,456 29,991 27,465  

Net Debt  0.0 0.0 -8.6 18,360 21,162  
 
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 -12.7 998 2,007  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 101.2%  
Employees  0 0 1 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 2,456 29,991 27,465  
Balance sheet change%  0.0% 0.0% 0.0% 1,121.2% -8.4%  
Added value  0.0 0.0 -12.7 498.0 2,007.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 835 25,660 -941  

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% 100.0% 49.9% 75.1%  
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% -0.5% 3.0% 5.1%  
ROI %  0.0% 0.0% -0.6% 3.7% 5.7%  
ROE %  0.0% 0.0% -9.9% -3.8% -2.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 8.9% -1.2% -3.7%  
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% 68.1% 1,840.0% 1,054.3%  
Gearing %  0.0% 0.0% 705.2% -5,922.5% -2,029.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 13.2% 10.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.2 0.5 0.3  
Current Ratio  0.0 0.0 3.2 0.5 0.3  
Cash and cash equivalent  0.0 0.0 1,548.6 2,291.1 0.0  

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 1,120.8 -3,449.7 -2,455.4  
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 -13 498 2,007  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -13 998 2,007  
EBIT / employee  0 0 -13 498 1,507  
Net earnings / employee  0 0 -22 -567 -694