CVR number 40622551
Industry 01.4620 Raising of swine/pigs

Stangager P/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  2.9% 2.0% 2.2% 2.6% 2.7%  
Credit score (0-100)  60 69 64 61 59  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.5 0.1 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  839 1,029 590 1,018 1,181  
EBITDA  394 575 491 593 725  
EBIT  394 575 491 593 725  
Pre-tax profit (PTP)  200.0 200.0 200.0 200.0 200.0  
Net earnings  200.0 200.0 200.0 200.0 200.0  
Pre-tax profit without non-rec. items  200 200 200 200 200  
 
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  2,651 2,194 1,716 2,137 2,813  
Shareholders equity total  600 600 600 600 600  
Interest-bearing liabilities  13,538 15,993 11,373 14,455 13,933  
Balance sheet total (assets)  16,630 20,852 16,761 17,317 17,744  
Net Debt  12,032 10,012 6,906 11,625 13,844  
 
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  839 1,029 590 1,018 1,181  
Gross profit growth  0.0% 22.6% -42.7% 72.5% 16.0%  
Employees  6 6 5 5 5  
Employee growth %  0.0% 0.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,630 20,852 16,761 17,317 17,744  
Balance sheet change%  0.0% 25.4% -19.6% 3.3% 2.5%  
Added value  394.0 575.0 491.0 593.0 725.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,651 -457 -478 421 676  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  47.0% 55.9% 83.2% 58.3% 61.4%  
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 %  2.4% 3.1% 3.0% 3.7% 4.7%  
ROI %  2.8% 3.7% 3.9% 4.6% 5.5%  
ROE %  33.3% 33.3% 33.3% 33.3% 33.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.6% 2.9% 3.6% 3.5% 3.4%  
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, %  3,053.8% 1,741.2% 1,406.5% 1,960.4% 1,909.3%  
Gearing %  2,256.3% 2,665.5% 1,895.5% 2,409.2% 2,322.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.5% 2.6% 3.3% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.4 0.3 0.2 0.0  
Current Ratio  0.8 0.9 0.8 0.8 0.8  
Cash and cash equivalent  1,506.0 5,981.0 4,467.0 2,830.0 88.3  

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  -3,400.0 -2,943.0 -2,458.0 -2,782.0 -3,457.7  
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  66 96 98 119 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 96 98 119 145  
EBIT / employee  66 96 98 119 145  
Net earnings / employee  33 33 40 40 40