PB Stensballe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.6% 23.5% 3.3% 4.0% 4.1%  
Credit score (0-100)  4 4 56 49 47  
Credit rating  B B BBB BBB BBB  
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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -25.0 -40.2 -190 -87.9 -53.4  
EBITDA  -25.0 -40.2 -190 -87.9 -53.4  
EBIT  -25.0 -40.2 -190 -87.9 -53.4  
Pre-tax profit (PTP)  -25.0 -40.3 50,772.2 -1,594.8 -3,650.2  
Net earnings  -25.0 -40.3 50,769.2 -1,594.8 -3,650.2  
Pre-tax profit without non-rec. items  -25.0 -40.3 50,772 -1,595 -3,650  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -25.0 -65.3 23,889 22,042 18,392  
Interest-bearing liabilities  0.0 19.7 7.4 7.4 7.5  
Balance sheet total (assets)  0.0 0.0 26,731 25,076 21,365  

Net Debt  0.0 19.7 -302 -164 4.1  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.0 -40.2 -190 -87.9 -53.4  
Gross profit growth  0.0% -60.7% -372.6% 53.7% 39.3%  
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)  0 0 26,731 25,076 21,365  
Balance sheet change%  0.0% 0.0% 0.0% -6.2% -14.8%  
Added value  -25.0 -40.2 -189.9 -87.9 -53.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 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 %  -100.0% -44.5% 182.3% -6.2% -15.4%  
ROI %  0.0% -203.9% 212.3% -6.9% -17.7%  
ROE %  0.0% 0.0% 212.5% -6.9% -18.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -100.0% -100.0% 89.4% 87.9% 86.1%  
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% -49.0% 159.3% 186.9% -7.6%  
Gearing %  0.0% -30.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 21.8% 18.5% 1,079.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.5 0.4 0.4  
Current Ratio  0.0 0.0 0.5 0.4 0.4  
Cash and cash equivalent  0.0 0.0 309.8 171.7 3.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -25.0 -65.3 -1,373.6 -1,693.4 -1,804.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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