CVR number 35469591
Industry 36.0000 Water collection, treatment and supply

LILLE STIMESTRUP VANDVÆRK 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  14.5% 5.8% 4.7% 27.1% 18.9%  
Credit score (0-100)  16 41 45 2 6  
Credit rating  BB BBB BBB B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  132 132 184 10 0  
Gross profit  25.5 21.0 0.8 -106 3.5  
EBITDA  25.5 21.0 0.8 -106 3.5  
EBIT  25.5 21.0 0.8 -265 3.5  
Pre-tax profit (PTP)  25.5 21.0 0.8 -265.8 3.2  
Net earnings  25.5 21.0 0.8 -265.8 3.2  
Pre-tax profit without non-rec. items  25.5 21.0 0.8 -266 3.2  
 
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  160 160 160 0.0 0.0  
Shareholders equity total  282 303 304 38.0 41.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  276 318 412 38.0 41.2  
Net Debt  -116 -158 -107 -15.7 -41.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  132 132 184 10 0  
Net sales growth  -1.3% -0.2% 39.5% -94.7% -100.0%  
Gross profit  25.5 21.0 0.8 -106 3.5  
Gross profit growth  0.0% -17.8% -96.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  276 318 412 38 41  
Balance sheet change%  10.9% 15.1% 29.7% -90.8% 8.5%  
Added value  25.5 21.0 0.8 -265.2 3.5  
Added value %  19.4% 16.0% 0.5% -2,716.8% 0.0%  
Investments  0 0 0 -319 0  
Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  19.4% 16.0% 0.5% -1,082.6% 0.0%  
EBIT %  19.4% 16.0% 0.5% -2,716.8% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 251.0% 100.0%  
Net Earnings %  19.4% 16.0% 0.5% -2,723.6% 0.0%  
Profit before depreciation and extraordinary items %  19.4% 16.0% 0.5% -1,089.3% 0.0%  
Pre tax profit less extraordinaries %  19.4% 16.0% 0.5% -2,723.6% 0.0%  
ROA %  9.7% 7.1% 0.2% -117.8% 8.9%  
ROI %  9.5% 7.2% 0.3% -155.2% 8.9%  
ROE %  9.5% 7.2% 0.3% -155.6% 8.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  97.9% 95.4% 73.7% 100.0% 100.0%  
Relative indebtedness %  -4.5% 11.1% 58.9% 0.0% 0.0%  
Relative net indebtedness %  -92.8% -109.0% 0.9% -160.7% 0.0%  
Net int. bear. debt to EBITDA, %  -456.1% -752.9% -12,619.9% 14.8% -1,167.2%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  -19.5 10.8 2.3 0.0 0.0  
Current Ratio  -19.5 10.8 2.3 0.0 0.0  
Cash and cash equivalent  116.5 158.1 106.6 15.7 41.2  

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)  -20.4 48.3 216.1 0.0 -0.0  
Current assets / Net sales %  88.3% 120.1% 137.5% 389.1% 0.0%  
Net working capital  122.5 143.5 144.3 38.0 41.2  
Net working capital %  92.8% 109.0% 78.6% 389.1% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0