Stenhøj Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 1.1% 0.7% 0.8% 0.9%  
Credit score (0-100)  87 84 93 91 89  
Credit rating  A A AA AA A  
Credit limit (kDKK)  2,144.9 2,454.0 7,682.2 6,862.5 6,628.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  8,222 7,144 9,845 10,991 11,684  
EBITDA  7,398 6,252 8,382 9,594 10,580  
EBIT  13,769 27,471 28,633 10,064 7,264  
Pre-tax profit (PTP)  13,607.7 25,887.1 30,130.2 7,599.8 2,827.1  
Net earnings  10,626.1 20,179.9 23,501.6 5,927.5 2,205.2  
Pre-tax profit without non-rec. items  13,608 25,887 30,130 7,600 2,827  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  114,204 135,327 209,065 226,958 243,049  
Shareholders equity total  28,396 48,576 72,078 78,005 80,211  
Interest-bearing liabilities  87,365 73,253 116,255 120,445 141,075  
Balance sheet total (assets)  125,800 136,352 211,106 229,136 244,584  

Net Debt  76,512 73,053 115,602 120,408 141,006  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,222 7,144 9,845 10,991 11,684  
Gross profit growth  30.7% -13.1% 37.8% 11.6% 6.3%  
Employees  2 2 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  125,800 136,352 211,106 229,136 244,584  
Balance sheet change%  24.1% 8.4% 54.8% 8.5% 6.7%  
Added value  13,771.6 27,508.9 28,671.0 10,101.5 7,265.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,388 21,086 73,700 17,853 16,090  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  167.5% 384.5% 290.8% 91.6% 62.2%  
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 %  13.5% 21.1% 18.0% 4.6% 3.1%  
ROI %  14.0% 21.8% 18.6% 4.8% 3.2%  
ROE %  46.0% 52.4% 39.0% 7.9% 2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.6% 35.6% 34.1% 34.0% 32.8%  
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, %  1,034.3% 1,168.6% 1,379.1% 1,255.0% 1,332.7%  
Gearing %  307.7% 150.8% 161.3% 154.4% 175.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.2% 1.2% 2.1% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.1 0.1 0.0 0.0  
Current Ratio  0.6 0.1 0.1 0.0 0.0  
Cash and cash equivalent  10,852.2 199.5 652.8 37.0 68.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -8,833.2 -16,085.7 -31,580.6 -46,702.3 -52,979.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  6,886 13,754 14,336 3,367 3,633  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,699 3,126 4,191 3,198 5,290  
EBIT / employee  6,884 13,736 14,317 3,355 3,632  
Net earnings / employee  5,313 10,090 11,751 1,976 1,103