STIG ANDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.3% 1.2% 1.0% 0.9%  
Credit score (0-100)  86 80 82 87 87  
Credit rating  A A A A A  
Credit limit (kDKK)  492.1 177.8 451.1 1,418.4 1,834.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -12.4 -11.3 -11.7 -13.6 -45.0  
EBITDA  -12.4 -11.3 -11.7 -13.6 -45.0  
EBIT  -12.4 -11.3 -11.7 -13.6 -45.0  
Pre-tax profit (PTP)  1,835.4 466.5 4,713.5 6,428.3 5,843.3  
Net earnings  1,811.8 455.6 4,631.7 6,365.9 5,663.7  
Pre-tax profit without non-rec. items  1,835 467 4,714 6,428 5,843  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,884 10,229 14,748 20,999 26,545  
Interest-bearing liabilities  936 0.0 3,044 4.1 216  
Balance sheet total (assets)  10,933 10,250 17,912 22,353 27,016  

Net Debt  -775 -2,798 -387 -5,030 -9,843  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.4 -11.3 -11.7 -13.6 -45.0  
Gross profit growth  -15.0% 9.3% -3.9% -15.8% -231.9%  
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)  10,933 10,250 17,912 22,353 27,016  
Balance sheet change%  16.8% -6.2% 74.7% 24.8% 20.9%  
Added value  -12.4 -11.3 -11.7 -13.6 -45.0  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  18.3% 4.6% 33.6% 32.0% 23.8%  
ROI %  18.4% 4.6% 33.8% 33.2% 24.6%  
ROE %  20.1% 4.5% 37.1% 35.6% 23.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.4% 99.8% 82.3% 93.9% 98.3%  
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, %  6,239.8% 24,822.8% 3,301.4% 37,097.0% 21,873.4%  
Gearing %  9.5% 0.0% 20.6% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 4.1% 1.4% 1.3% 30.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 174.9 2.2 5.3 27.1  
Current Ratio  3.1 174.9 2.2 5.3 27.1  
Cash and cash equivalent  1,711.4 2,797.8 3,430.5 5,033.7 10,059.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,753.4 3,132.9 2,931.6 4,652.2 2,617.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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