CVR number 29615500
Industry 46.1200 Agents involved in the sale of fuels, ores, metals and industrial chemicals

STH-HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 0.9% 1.4% 30.3%  
Credit score (0-100)  98 95 88 77 1  
Credit rating  AA AA A A C  
Credit limit (kDKK)  5,338.1 5,679.4 1,281.9 71.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  1,339 1,028 900 0 0  
Gross profit  811 497 5,557 396 4,898  
EBITDA  619 495 5,557 396 4,898  
EBIT  292 -198 5,257 95.6 4,898  
Pre-tax profit (PTP)  11,227.0 8,677.0 13,142.0 329.1 4,958.6  
Net earnings  11,110.0 8,674.0 13,052.0 309.4 4,037.1  
Pre-tax profit without non-rec. items  11,227 8,677 13,142 329 4,959  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  7,296 6,828 6,837 6,586 0.0  
Shareholders equity total  55,130 61,805 14,857 9,167 804  
Interest-bearing liabilities  6,926 12,980 4,709 3,134 0.0  
Balance sheet total (assets)  62,392 75,396 19,843 12,438 869  
Net Debt  6,926 12,980 4,201 3,134 -747  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  1,339 1,028 900 0 0  
Net sales growth  -28.4% -23.2% -12.5% -100.0% 0.0%  
Gross profit  811 497 5,557 396 4,898  
Gross profit growth  68.3% -38.7% 1,018.1% -92.9% 1,137.9%  
Employees  8 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62,392 75,396 19,843 12,438 869  
Balance sheet change%  -2.2% 20.8% -73.7% -37.3% -93.0%  
Added value  619.0 495.0 5,557.0 395.6 4,897.6  
Added value %  46.2% 48.2% 617.4% 0.0% 0.0%  
Investments  510 -1,161 -291 -551 -6,586  
Net sales trend  -2.0 -3.0 -4.0 -5.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  46.2% 48.2% 617.4% 0.0% 0.0%  
EBIT %  21.8% -19.3% 584.1% 0.0% 0.0%  
EBIT to gross profit (%)  36.0% -39.8% 94.6% 24.2% 100.0%  
Net Earnings %  829.7% 843.8% 1,450.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  854.1% 911.2% 1,483.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  838.5% 844.1% 1,460.2% 0.0% 0.0%  
ROA %  18.1% 12.9% 27.8% 2.3% 74.7%  
ROI %  18.1% 13.0% 28.1% 2.4% 75.9%  
ROE %  22.0% 14.8% 34.1% 2.6% 81.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  88.4% 82.0% 74.9% 73.7% 92.5%  
Relative indebtedness %  542.3% 1,322.1% 554.0% 0.0% 0.0%  
Relative net indebtedness %  542.3% 1,322.1% 497.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,118.9% 2,622.2% 75.6% 792.1% -15.3%  
Gearing %  12.6% 21.0% 31.7% 34.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.3% 1.2% 1.2% 0.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.5 2.0 2.9 0.7 13.4  
Current Ratio  3.5 2.0 2.9 0.7 13.4  
Cash and cash equivalent  0.0 0.0 508.0 0.3 747.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  171.4 78.4 0.0 0.0 0.0  
Current assets / Net sales %  771.2% 1,618.8% 928.1% 0.0% 0.0%  
Net working capital  7,383.0 8,369.0 5,509.0 -468.9 803.6  
Net working capital %  551.4% 814.1% 612.1% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  167 0 0 0 0  
Added value / employee  77 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 0 0 0 0  
EBIT / employee  37 0 0 0 0  
Net earnings / employee  1,389 0 0 0 0