STUDENTER-KOMPAGNIET 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  3.6% 3.6% 10.4% 3.6% 3.5%  
Credit score (0-100)  54 52 22 52 53  
Credit rating  BBB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  114 154 -423 690 439  
EBITDA  114 154 -423 690 427  
EBIT  98.4 130 -452 672 411  
Pre-tax profit (PTP)  81.8 119.0 -459.6 656.6 409.7  
Net earnings  46.5 92.8 -358.8 511.8 317.5  
Pre-tax profit without non-rec. items  81.8 119 -460 657 410  

 
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  1,148 1,124 1,095 1,077 1,061  
Shareholders equity total  349 141 -217 294 512  
Interest-bearing liabilities  316 497 1,089 50.0 50.0  
Balance sheet total (assets)  1,379 1,249 1,449 1,487 1,504  

Net Debt  146 381 1,005 -108 -86.6  
 
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  114 154 -423 690 439  
Gross profit growth  -19.8% 34.5% 0.0% 0.0% -36.4%  
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)  1,379 1,249 1,449 1,487 1,504  
Balance sheet change%  -3.2% -9.4% 16.0% 2.6% 1.2%  
Added value  114.2 153.7 -422.7 700.5 427.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -47 -58 -36 -33  

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

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 (%)  86.1% 84.6% 106.8% 97.4% 93.7%  
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 %  7.0% 9.9% -31.0% 42.6% 28.2%  
ROI %  13.2% 16.2% -39.8% 63.5% 49.8%  
ROE %  14.3% 37.9% -45.1% 58.7% 78.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.3% 11.3% -13.0% 19.8% 34.0%  
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, %  128.1% 247.9% -237.8% -15.7% -20.3%  
Gearing %  90.6% 351.9% -500.9% 17.0% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 2.7% 1.0% 2.6% 24.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.3 0.7 1.2  
Current Ratio  0.3 0.2 0.3 0.7 1.2  
Cash and cash equivalent  169.3 116.5 83.9 158.3 136.6  

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  -523.7 -392.2 -1,012.6 -195.2 75.0  
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