STEVN EQUISTRIAN ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 9.0% 3.2% 8.3% 6.8%  
Credit score (0-100)  82 27 54 29 34  
Credit rating  A BB BBB BB BBB  
Credit limit (kDKK)  141.6 0.0 0.0 0.0 0.0  

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  302 219 919 -117 139  
EBITDA  280 -2,065 465 -912 -472  
EBIT  -25.0 -2,089 455 -924 -507  
Pre-tax profit (PTP)  -149.2 -2,044.0 702.5 -802.9 -381.3  
Net earnings  -149.2 -2,044.0 702.5 -802.8 -381.3  
Pre-tax profit without non-rec. items  -149 -2,044 703 -803 -381  

 
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  11,650 20.3 9.8 4.5 1.5  
Shareholders equity total  8,148 5,993 6,583 5,666 5,284  
Interest-bearing liabilities  7,398 421 466 596 507  
Balance sheet total (assets)  15,660 6,599 7,121 6,737 6,248  

Net Debt  7,398 421 466 596 507  
 
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  302 219 919 -117 139  
Gross profit growth  -54.5% -27.5% 319.5% 0.0% 0.0%  
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)  15,660 6,599 7,121 6,737 6,248  
Balance sheet change%  -2.3% -57.9% 7.9% -5.4% -7.3%  
Added value  280.0 -2,065.2 465.1 -913.8 -472.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -572 -11,654 -21 -18 -37  

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

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 (%)  -8.3% -953.9% 49.5% 793.3% -365.4%  
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 %  0.8% -17.0% 10.4% -11.3% -5.3%  
ROI %  0.8% -17.2% 10.6% -11.8% -5.7%  
ROE %  -1.8% -28.9% 11.2% -13.1% -7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.0% 90.8% 92.4% 84.1% 84.6%  
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, %  2,642.0% -20.4% 100.1% -65.3% -107.2%  
Gearing %  90.8% 7.0% 7.1% 10.5% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.0% 3.0% 3.6% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 10.6 12.9 6.1 6.5  
Current Ratio  2.7 10.9 13.2 6.3 6.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  2,536.1 5,968.9 6,568.9 5,661.0 5,282.8  
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  280 -2,065 465 -914 -472  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  280 -2,065 465 -912 -472  
EBIT / employee  -25 -2,089 455 -924 -507  
Net earnings / employee  -149 -2,044 703 -803 -381