CVR number 40038345
Industry 622000

stjn.company ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 9.3% 6.8% 4.5% 5.7%  
Credit score (0-100)  25 25 34 46 40  
Credit rating  BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  683 1,259 1,076 973 304  
EBITDA  148 710 519 368 302  
EBIT  148 710 519 368 302  
Pre-tax profit (PTP)  143.0 704.0 506.0 593.0 692.8  
Net earnings  111.0 549.0 394.0 462.0 540.0  
Pre-tax profit without non-rec. items  143 704 506 593 693  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  383 819 1,099 1,443 1,871  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  659 1,128 1,354 1,633 1,994  
Net Debt  -228 -712 -1,008 -1,577 -1,921  
 
See the entire balance sheet

Volume 
2020
2020/12
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  683 1,259 1,076 973 304  
Gross profit growth  -30.8% 84.3% -14.5% -9.6% -68.8%  
Employees  1 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)  659 1,128 1,354 1,633 1,994  
Balance sheet change%  -0.3% 71.2% 20.0% 20.6% 22.1%  
Added value  148.0 710.0 519.0 368.0 302.5  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  21.7% 56.4% 48.2% 37.8% 99.6%  
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 %  22.4% 79.5% 41.8% 40.0% 40.4%  
ROI %  38.6% 118.1% 54.1% 47.0% 42.5%  
ROE %  29.0% 91.3% 41.1% 36.3% 32.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.1% 72.6% 81.2% 88.4% 93.8%  
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, %  -154.1% -100.3% -194.2% -428.5% -635.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 3.7 5.3 8.6 16.2  
Current Ratio  2.4 3.7 5.3 8.6 16.2  
Cash and cash equivalent  228.0 712.0 1,008.0 1,577.0 1,921.3  

Capital use efficiency 
2020
2020/12
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  383.0 819.0 1,099.0 515.0 841.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  148 710 519 368 302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 710 519 368 302  
EBIT / employee  148 710 519 368 302  
Net earnings / employee  111 549 394 462 540