Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Stübert Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.9% 1.7% 1.4% 0.6% 0.9% 1.0% 11.6% 11.6%   Credit score (0-100)   72 74 78 96 90 86 21 21   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   0.1 0.5 5.3 83.3 90.2 77.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -6.9 -6.6 -7.3 -7.0 -13.3 -9.1 0.0 0.0   EBITDA   -6.9 -6.6 -7.3 -7.0 -13.3 -9.1 0.0 0.0   EBIT   -6.9 -6.6 -7.3 -7.0 -13.3 -9.1 0.0 0.0   Pre-tax profit (PTP)   182.5 192.8 181.3 387.9 464.3 230.8 0.0 0.0   Net earnings   182.5 192.8 181.3 387.9 464.3 230.8 0.0 0.0   Pre-tax profit without non-rec. items   183 193 181 388 464 231 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   330 469 595 883 1,147 1,154 684 684   Interest-bearing liabilities   121 61.3 1.9 307 181 7.7 0.0 0.0   Balance sheet total (assets)   457 536 602 1,200 1,338 1,169 684 684   Net Debt   54.3 -74.2 -200 307 144 -121 -684 -684     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -6.9 -6.6 -7.3 -7.0 -13.3 -9.1 0.0 0.0   Gross profit growth   -22.2% 3.6% -9.4% 3.4% -89.3% 31.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   457 536 602 1,200 1,338 1,169 684 684   Balance sheet change%   22.3% 17.2% 12.4% 99.3% 11.5% -12.7% -41.4% 0.0%   Added value   -6.9 -6.6 -7.3 -7.0 -13.3 -9.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.0% 39.0% 33.9% 43.6% 36.9% 18.5% 0.0% 0.0%   ROI %   56.0% 39.4% 34.2% 44.0% 37.2% 18.6% 0.0% 0.0%   ROE %   68.7% 48.2% 34.1% 52.5% 45.7% 20.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   72.3% 87.6% 98.9% 73.6% 85.8% 98.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -789.1% 1,119.4% 2,759.8% -4,383.9% -1,085.4% 1,327.5% 0.0% 0.0%   Gearing %   36.7% 13.1% 0.3% 34.8% 15.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.7% 36.4% 3.3% 1.5% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.0 5.1 58.4 2.5 2.8 25.9 0.0 0.0   Current Ratio   2.0 5.1 58.4 2.5 2.8 25.9 0.0 0.0   Cash and cash equivalent   67.1 135.5 202.0 0.0 36.7 128.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   130.4 269.2 395.1 237.7 347.3 354.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0