Stofmøllen 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  9.8% 15.0% 17.7% 17.6% 16.2%  
Credit score (0-100)  26 13 8 8 10  
Credit rating  BB BB B B BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  256 1,084 708 861 1,150  
EBITDA  79.6 26.4 -426 -165 83.8  
EBIT  73.0 6.6 -459 -200 48.8  
Pre-tax profit (PTP)  68.6 1.1 -468.5 -226.0 17.1  
Net earnings  53.2 0.3 -365.9 -226.0 27.9  
Pre-tax profit without non-rec. items  68.6 1.1 -468 -226 17.1  

 
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  88.4 135 127 114 79.3  
Shareholders equity total  53.2 53.5 -312 -538 -510  
Interest-bearing liabilities  281 0.0 568 696 700  
Balance sheet total (assets)  744 815 983 929 1,057  

Net Debt  90.3 -67.9 421 662 582  
 
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  256 1,084 708 861 1,150  
Gross profit growth  0.0% 323.9% -34.7% 21.6% 33.6%  
Employees  2 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  744 815 983 929 1,057  
Balance sheet change%  0.0% 9.4% 20.6% -5.5% 13.8%  
Added value  79.6 26.4 -425.7 -167.5 83.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  82 27 -41 -48 -70  

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

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 (%)  28.6% 0.6% -64.8% -23.3% 4.2%  
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 %  9.8% 0.8% -43.5% -14.5% 3.2%  
ROI %  21.4% 3.3% -146.0% -31.7% 7.0%  
ROE %  100.0% 0.5% -70.6% -23.6% 2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.1% 6.6% -24.1% -36.7% -32.6%  
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, %  113.5% -257.6% -98.8% -399.8% 695.1%  
Gearing %  528.3% 0.0% -181.8% -129.3% -137.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.9% 3.5% 4.0% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.1 0.2 0.1 0.1  
Current Ratio  1.0 0.9 0.7 0.6 0.6  
Cash and cash equivalent  190.8 67.9 147.1 34.5 117.2  

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  -19.8 -74.6 -439.6 -652.6 -589.8  
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  40 13 -142 -56 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 13 -142 -55 28  
EBIT / employee  37 3 -153 -67 16  
Net earnings / employee  27 0 -122 -75 9