Stubbeled 7, Vedbæk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 14.5% 4.8% 4.8% 4.5%  
Credit score (0-100)  0 13 44 44 47  
Credit rating  N/A BB BBB BBB BBB  
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 0.0 393 459 456  
EBITDA  0.0 0.0 393 459 456  
EBIT  0.0 0.0 224 290 287  
Pre-tax profit (PTP)  0.0 0.0 90.5 46.7 31.8  
Net earnings  0.0 0.0 70.6 36.4 25.1  
Pre-tax profit without non-rec. items  0.0 0.0 90.5 46.7 31.8  

 
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 5,365 5,196 5,027  
Shareholders equity total  0.0 0.0 111 147 172  
Interest-bearing liabilities  0.0 0.0 4,970 3,788 3,438  
Balance sheet total (assets)  0.0 0.0 5,365 5,227 5,027  

Net Debt  0.0 0.0 4,970 3,776 3,438  
 
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 0.0 393 459 456  
Gross profit growth  0.0% 0.0% 0.0% 16.7% -0.5%  
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)  0 0 5,365 5,227 5,027  
Balance sheet change%  0.0% 0.0% 0.0% -2.6% -3.8%  
Added value  0.0 0.0 393.1 458.9 456.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,196 -339 -339  

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

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% 0.0% 56.9% 63.1% 62.9%  
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% 0.0% 4.2% 5.5% 5.6%  
ROI %  0.0% 0.0% 4.4% 6.4% 7.6%  
ROE %  0.0% 0.0% 63.8% 28.3% 15.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 2.1% 2.8% 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, %  0.0% 0.0% 1,264.3% 822.8% 753.3%  
Gearing %  0.0% 0.0% 4,494.3% 2,576.4% 1,997.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.4% 5.5% 7.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 12.3 0.0  

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 0.0 -2,355.6 -2,271.0 -2,201.3  
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 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