Stejlbjerg Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 2.4% 1.7% 18.7%  
Credit score (0-100)  0 58 64 72 7  
Credit rating  N/A BBB BBB A B  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 18.8 210 294 1,071  
EBITDA  0.0 18.8 210 294 1,071  
EBIT  0.0 1,251 310 294 1,071  
Pre-tax profit (PTP)  0.0 1,204.6 233.2 211.8 1,460.1  
Net earnings  0.0 939.6 189.6 164.6 1,135.8  
Pre-tax profit without non-rec. items  0.0 1,205 233 212 1,460  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12

Tangible assets total  0.0 3,600 3,700 3,762 0.0  
Shareholders equity total  0.0 980 459 624 1,760  
Interest-bearing liabilities  0.0 4,248 3,113 2,779 0.0  
Balance sheet total (assets)  0.0 3,600 4,000 3,855 2,506  

Net Debt  0.0 4,248 2,813 2,686 -83.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 18.8 210 294 1,071  
Gross profit growth  0.0% 0.0% 1,016.5% 40.0% 263.6%  
Employees  0 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,600 4,000 3,855 2,506  
Balance sheet change%  0.0% 0.0% 11.1% -3.6% -35.0%  
Added value  0.0 1,251.3 310.3 294.5 1,070.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,600 100 62 -3,762  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
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% 6,643.2% 147.6% 100.0% 100.0%  
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% 34.8% 8.2% 7.5% 45.9%  
ROI %  0.0% 22.8% 6.6% 7.8% 53.6%  
ROE %  0.0% 95.9% 26.4% 30.4% 95.3%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 27.8% 11.7% 16.5% 70.2%  
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% 22,554.7% 1,337.8% 912.2% -7.7%  
Gearing %  0.0% 433.7% 677.9% 445.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.2% 2.1% 2.8% 0.0%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.8 0.5 3.4  
Current Ratio  0.0 0.0 0.7 0.3 3.4  
Cash and cash equivalent  0.0 0.0 299.7 93.4 83.0  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
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 -2,355.4 -153.2 -178.3 1,759.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 626 155 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 9 105 0 0  
EBIT / employee  0 626 155 0 0  
Net earnings / employee  0 470 95 0 0