Stone I 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  1.8% 1.1% 2.5% 1.5% 1.5%  
Credit score (0-100)  73 85 60 76 75  
Credit rating  A A BBB A A  
Credit limit (kDKK)  3.9 339.3 0.0 3.4 3.1  

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  162 403 242 584 545  
EBITDA  -48.0 403 142 584 545  
EBIT  -35.0 403 142 584 545  
Pre-tax profit (PTP)  -334.0 117.0 -195.0 250.0 59.7  
Net earnings  -269.0 58.0 -154.0 199.0 50.8  
Pre-tax profit without non-rec. items  -334 117 -195 250 59.7  

 
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  14,106 14,100 11,400 11,400 11,400  
Shareholders equity total  7,309 7,367 212 411 462  
Interest-bearing liabilities  8,114 7,255 11,404 11,120 11,062  
Balance sheet total (assets)  16,906 16,242 13,199 13,241 13,292  

Net Debt  7,990 7,131 11,379 11,120 11,062  
 
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  162 403 242 584 545  
Gross profit growth  -86.1% 148.8% -40.0% 141.3% -6.8%  
Employees  5 0 1 1 1  
Employee growth %  400.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,906 16,242 13,199 13,241 13,292  
Balance sheet change%  -30.3% -3.9% -18.7% 0.3% 0.4%  
Added value  -30.0 403.0 142.0 584.0 544.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9,310 -6 -2,700 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -21.6% 100.0% 58.7% 100.0% 100.0%  
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 %  0.1% 2.9% 1.4% 4.8% 4.5%  
ROI %  0.1% 3.1% 1.5% 5.2% 4.8%  
ROE %  -3.6% 0.8% -4.1% 63.9% 11.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.8% 46.0% 1.6% 3.1% 3.5%  
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, %  -16,645.8% 1,769.5% 8,013.4% 1,904.1% 2,031.3%  
Gearing %  111.0% 98.5% 5,379.2% 2,705.6% 2,393.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 4.8% 4.2% 3.4% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.6 0.2 0.2 0.3  
Current Ratio  1.5 1.3 0.2 0.2 0.3  
Cash and cash equivalent  124.0 124.0 25.0 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  755.0 415.0 -5,943.0 -5,766.0 -5,385.8  
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  -6 0 142 584 545  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 0 142 584 545  
EBIT / employee  -7 0 142 584 545  
Net earnings / employee  -54 0 -154 199 51