Støberihaven ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 7.5% 9.2% 9.1% 7.8%  
Credit score (0-100)  0 31 26 26 31  
Credit rating  N/A BB BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 580 423 387 375  
EBITDA  0.0 65.2 57.9 94.2 98.7  
EBIT  0.0 65.2 57.9 94.2 98.7  
Pre-tax profit (PTP)  0.0 50.0 47.8 84.6 91.7  
Net earnings  0.0 38.2 37.1 65.7 71.2  
Pre-tax profit without non-rec. items  0.0 50.0 47.8 84.6 91.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 88.2 125 191 262  
Interest-bearing liabilities  0.0 111 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 741 607 673 1,087  

Net Debt  0.0 -314 -71.9 -139 -683  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 580 423 387 375  
Gross profit growth  0.0% 0.0% -27.1% -8.5% -3.1%  
Employees  0 1 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)  0 741 607 673 1,087  
Balance sheet change%  0.0% 0.0% -18.1% 10.8% 61.6%  
Added value  0.0 65.2 57.9 94.2 98.7  
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 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 11.2% 13.7% 24.4% 26.3%  
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% 8.8% 8.6% 14.7% 11.5%  
ROI %  0.0% 32.7% 35.6% 59.6% 44.7%  
ROE %  0.0% 43.3% 34.8% 41.5% 31.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 11.9% 20.6% 28.4% 24.1%  
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% -481.4% -124.2% -147.4% -692.4%  
Gearing %  0.0% 126.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 27.3% 18.2% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 1.3 1.4 1.3  
Current Ratio  0.0 1.1 1.3 1.4 1.3  
Cash and cash equivalent  0.0 425.0 71.9 138.9 683.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 88.2 125.4 191.1 262.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 65 58 94 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 65 58 94 99  
EBIT / employee  0 65 58 94 99  
Net earnings / employee  0 38 37 66 71