CVR number 38778323
Industry 43.3200 Joinery installation

Stentebjerg Tømrer og Snedker ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.4% 16.3% 19.8% 0.0%  
Credit score (0-100)  0 31 12 6 0  
Credit rating  N/A BB BB B N/A  
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) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 28.2 34.5 752 0.0  
EBITDA  0.0 15.5 -126 -40.1 0.0  
EBIT  0.0 5.9 -135 -49.7 0.0  
Pre-tax profit (PTP)  0.0 1.3 -146.6 -69.1 0.0  
Net earnings  0.0 5.5 -109.3 -56.8 0.0  
Pre-tax profit without non-rec. items  0.0 1.3 -147 -69.1 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Tangible assets total  0.0 28.7 19.2 9.6 0.0  
Shareholders equity total  0.0 -52.2 -161 -218 0.0  
Interest-bearing liabilities  0.0 91.3 138 109 0.0  
Balance sheet total (assets)  0.0 81.1 124 644 0.0  
Net Debt  0.0 83.6 121 109 0.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 28.2 34.5 752 0.0  
Gross profit growth  0.0% 0.0% 22.4% 2,078.7% -100.0%  
Employees  0 0 1 3 0  
Employee growth %  0.0% 0.0% 0.0% 236.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 81 124 644 0  
Balance sheet change%  0.0% 0.0% 53.3% 418.3% -100.0%  
Added value  0.0 15.5 -125.8 -40.1 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19 -19 -19 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 0.0  

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  0.0% 20.9% -392.2% -6.6% 0.0%  
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 %  0.0% 4.4% -64.6% -8.7% 0.0%  
ROI %  0.0% 6.5% -118.1% -40.3% 0.0%  
ROE %  0.0% 6.8% -106.5% -14.8% 0.0%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  0.0% -39.2% -56.5% -25.3% 0.0%  
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, %  0.0% 540.3% -96.5% -270.9% 0.0%  
Gearing %  0.0% -174.9% -85.4% -49.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.1% 9.8% 15.7% 0.0%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  0.0 0.2 0.3 0.7 0.0  
Current Ratio  0.0 0.4 0.4 0.7 0.0  
Cash and cash equivalent  0.0 7.7 16.5 0.1 0.0  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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  0.0 -81.0 -180.7 -227.9 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -126 -12 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -126 -12 0  
EBIT / employee  0 0 -135 -15 0  
Net earnings / employee  0 0 -109 -17 0