STÜBERT HANSEN ARKITEKTER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.5% 12.3% 9.5% 0.0%  
Credit score (0-100)  0 39 21 27 0  
Credit rating  N/A BBB BB BB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 415 286 0  
Gross profit  0.0 491 277 171 0.0  
EBITDA  0.0 262 109 -5.9 0.0  
EBIT  0.0 255 99.7 -16.7 0.0  
Pre-tax profit (PTP)  0.0 241.4 81.3 -17.8 0.0  
Net earnings  0.0 184.5 64.0 -17.8 0.0  
Pre-tax profit without non-rec. items  0.0 241 81.3 -17.8 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 5.3 50.5 39.7 0.0  
Shareholders equity total  0.0 216 200 112 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 975 330 214 0.0  

Net Debt  0.0 -830 -140 -114 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 415 286 0  
Net sales growth  0.0% 0.0% 0.0% -31.2% -100.0%  
Gross profit  0.0 491 277 171 0.0  
Gross profit growth  0.0% 0.0% -43.6% -38.0% -100.0%  
Employees  0 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 975 330 214 0  
Balance sheet change%  0.0% 0.0% -66.2% -35.2% -100.0%  
Added value  0.0 262.2 108.6 -7.8 0.0  
Added value %  0.0% 0.0% 26.2% -2.7% 0.0%  
Investments  0 -2 36 -22 -40  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
EBITDA %  0.0% 0.0% 26.2% -2.1% 0.0%  
EBIT %  0.0% 0.0% 24.0% -5.9% 0.0%  
EBIT to gross profit (%)  0.0% 51.9% 36.0% -9.8% 0.0%  
Net Earnings %  0.0% 0.0% 15.4% -6.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 17.6% -2.4% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 19.6% -6.2% 0.0%  
ROA %  0.0% 26.1% 15.3% -6.2% 0.0%  
ROI %  0.0% 118.0% 48.0% -10.7% 0.0%  
ROE %  0.0% 85.5% 30.8% -11.4% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 22.1% 60.5% 52.4% 0.0%  
Relative indebtedness %  0.0% 0.0% 31.3% 35.6% 0.0%  
Relative net indebtedness %  0.0% 0.0% -2.5% -4.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -316.4% -129.2% 1,930.0% 0.0%  
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 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 1.3 2.5 1.7 0.0  
Current Ratio  0.0 1.3 2.5 1.7 0.0  
Cash and cash equivalent  0.0 829.6 140.4 114.2 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Trade debtors turnover (days)  0.0 0.0 114.5 61.3 0.0  
Trade creditors turnover (days)  0.0 0.0 39.8 49.0 0.0  
Current assets / Net sales %  0.0% 0.0% 67.2% 60.9% 0.0%  
Net working capital  0.0 246.5 166.4 72.2 0.0  
Net working capital %  0.0% 0.0% 40.1% 25.3% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 208 143 0  
Added value / employee  0 131 54 -4 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 131 54 -3 0  
EBIT / employee  0 127 50 -8 0  
Net earnings / employee  0 92 32 -9 0