STIFINDER A/S

 

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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  7.2% 10.7% 7.1% 7.1% 7.5%  
Credit score (0-100)  35 23 33 33 31  
Credit rating  BBB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,020 2,910 4,918 5,208 5,212  
EBITDA  1,077 -1,183 1,074 676 750  
EBIT  903 -1,313 1,020 622 698  
Pre-tax profit (PTP)  895.2 -1,335.0 950.4 438.0 325.2  
Net earnings  696.0 -1,040.8 728.9 335.0 147.9  
Pre-tax profit without non-rec. items  895 -1,335 950 438 325  

 
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  846 440 438 404 370  
Shareholders equity total  901 -140 589 844 658  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,546 8,243 8,098 7,511 8,454  

Net Debt  -5,384 -5,293 -4,611 -3,972 -4,582  
 
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  6,020 2,910 4,918 5,208 5,212  
Gross profit growth  32.8% -51.7% 69.0% 5.9% 0.1%  
Employees  6 6 6 6 6  
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)  8,546 8,243 8,098 7,511 8,454  
Balance sheet change%  66.3% -3.5% -1.8% -7.2% 12.6%  
Added value  1,076.7 -1,182.6 1,073.8 675.7 749.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 -536 -56 -88 -86  

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

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 (%)  15.0% -45.1% 20.7% 11.9% 13.4%  
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 %  13.3% -15.4% 13.0% 8.0% 9.7%  
ROI %  151.6% -213.4% 245.2% 87.1% 102.7%  
ROE %  125.9% -22.8% 16.5% 46.8% 19.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.1% -5.8% 24.7% 49.6% 35.0%  
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, %  -500.0% 447.6% -429.4% -587.6% -611.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.0 3.4 4.2 8.0 6.3  
Current Ratio  1.0 0.9 1.0 1.0 1.0  
Cash and cash equivalent  5,384.0 5,293.4 4,610.8 3,972.0 4,581.9  

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  70.0 -442.4 67.5 326.0 169.2  
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  179 -197 179 113 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  179 -197 179 113 125  
EBIT / employee  150 -219 170 104 116  
Net earnings / employee  116 -173 121 56 25