CVR number 35844120
Industry 70.2200 Business and other management consultancy activities

Stibo Complete Group A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 0.7%  
Credit score (0-100)  0 0 0 83 94  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  0.0 0.0 0.0 9,216.1 50,987.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -95.0 1,192  
EBITDA  0.0 0.0 0.0 -1,955 -10,353  
EBIT  0.0 0.0 0.0 -1,955 -10,353  
Pre-tax profit (PTP)  0.0 0.0 0.0 31,511.0 58,581.0  
Net earnings  0.0 0.0 0.0 31,941.0 60,997.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 31,511 58,581  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 285,335 516,910  
Interest-bearing liabilities  0.0 0.0 0.0 118,524 234,036  
Balance sheet total (assets)  0.0 0.0 0.0 405,552 753,445  
Net Debt  0.0 0.0 0.0 118,524 153,217  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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 0.0 -95.0 1,192  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 2  
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 0 405,552 753,445  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 85.8%  
Added value  0.0 0.0 0.0 -1,955.0 -10,353.0  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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% 0.0% 2,057.9% -868.5%  
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% 0.0% 7.8% 11.3%  
ROI %  0.0% 0.0% 0.0% 7.8% 11.4%  
ROE %  0.0% 0.0% 0.0% 11.2% 15.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 0.0% 70.4% 68.6%  
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% 0.0% -6,062.6% -1,479.9%  
Gearing %  0.0% 0.0% 0.0% 41.5% 45.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.0 0.4  
Current Ratio  0.0 0.0 0.0 0.0 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 80,819.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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 -3.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -119,750.0 -141,941.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -5,177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -5,177  
EBIT / employee  0 0 0 0 -5,177  
Net earnings / employee  0 0 0 0 30,499