MARTIN STAUNSBJERG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  1.0% 0.6% 0.9% 0.7% 0.6%  
Credit score (0-100)  88 98 89 94 97  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  424.0 704.5 567.6 718.7 868.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -8.7 -9.5 -7.6 -7.7 -4.1  
EBITDA  -8.7 -9.5 -7.6 -7.7 -4.1  
EBIT  -8.7 -9.5 -7.6 -7.7 -4.1  
Pre-tax profit (PTP)  3,594.5 816.0 213.0 457.0 620.0  
Net earnings  3,569.8 718.5 245.3 401.5 500.7  
Pre-tax profit without non-rec. items  3,595 816 213 457 620  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,578 7,186 7,318 7,605 7,988  
Interest-bearing liabilities  0.0 0.0 99.8 0.0 0.0  
Balance sheet total (assets)  6,619 7,380 7,470 7,690 8,147  

Net Debt  -1,885 -143 -542 -540 -2,015  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.7 -9.5 -7.6 -7.7 -4.1  
Gross profit growth  54.6% -8.8% 20.3% -1.6% 47.2%  
Employees  0 0 0 0 0  
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)  6,619 7,380 7,470 7,690 8,147  
Balance sheet change%  107.8% 11.5% 1.2% 2.9% 5.9%  
Added value  -8.7 -9.5 -7.6 -7.7 -4.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 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 %  73.5% 11.7% 2.9% 6.0% 7.8%  
ROI %  73.8% 11.9% 2.9% 6.1% 8.0%  
ROE %  73.6% 10.4% 3.4% 5.4% 6.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 97.4% 98.0% 98.9% 98.0%  
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, %  21,597.9% 1,508.1% 7,158.2% 7,019.5% 49,592.8%  
Gearing %  0.0% 0.0% 1.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.1% 0.0% 3.4% 2.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  48.7 3.4 6.8 8.1 15.4  
Current Ratio  48.7 3.4 6.8 8.1 15.4  
Cash and cash equivalent  1,884.6 143.2 641.9 540.2 2,015.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,962.2 462.7 884.2 603.8 2,296.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0