STANDESIGN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.8% 23.6% 14.0% 2.7% 1.6%  
Credit score (0-100)  52 3 15 59 73  
Credit rating  BBB B BB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 16.6  

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  12,386 4,377 8,702 14,274 14,803  
EBITDA  1,479 -5,606 2,724 4,775 3,522  
EBIT  -439 -7,488 962 3,270 2,013  
Pre-tax profit (PTP)  -578.0 -7,688.2 657.7 3,067.9 1,858.8  
Net earnings  -466.0 -6,011.2 513.7 2,390.9 1,448.0  
Pre-tax profit without non-rec. items  -578 -7,688 658 3,068 1,859  

 
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  4,887 3,571 2,569 2,783 3,065  
Shareholders equity total  3,486 -2,525 -2,012 1,990 3,438  
Interest-bearing liabilities  1,559 4,599 2,380 4,594 3,580  
Balance sheet total (assets)  12,175 6,722 11,865 11,885 11,252  

Net Debt  1,546 4,593 916 -2,081 2,671  
 
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  12,386 4,377 8,702 14,274 14,803  
Gross profit growth  -9.0% -64.7% 98.8% 64.0% 3.7%  
Employees  23 20 13 17 20  
Employee growth %  21.1% -13.0% -35.0% 30.8% 17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,175 6,722 11,865 11,885 11,252  
Balance sheet change%  4.6% -44.8% 76.5% 0.2% -5.3%  
Added value  1,479.2 -5,605.9 2,724.2 5,031.4 3,521.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,733 -3,199 -2,763 -1,292 -1,227  

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

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 (%)  -3.5% -171.1% 11.1% 22.9% 13.6%  
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 %  -3.7% -69.9% 8.4% 25.7% 17.5%  
ROI %  -7.6% -155.3% 23.5% 64.9% 29.8%  
ROE %  -9.4% -117.8% 5.5% 34.5% 53.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.6% -27.3% -14.5% 16.7% 30.6%  
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, %  104.5% -81.9% 33.6% -43.6% 75.8%  
Gearing %  44.7% -182.1% -118.3% 230.8% 104.1%  
Net interest  0 0 0 0 0  
Financing costs %  17.8% 6.5% 8.9% 7.0% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.4 0.9 1.2 1.2  
Current Ratio  0.9 0.4 0.9 1.2 1.2  
Cash and cash equivalent  12.3 6.0 1,463.6 6,674.9 908.3  

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  -949.3 -5,213.2 -1,439.0 1,139.2 1,219.6  
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  64 -280 210 296 176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 -280 210 281 176  
EBIT / employee  -19 -374 74 192 101  
Net earnings / employee  -20 -301 40 141 72