CVR number 40758984
Industry 642120

K. E. Stenshøj ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.1% 1.7% 2.4% 1.7%  
Credit score (0-100)  66 65 72 63 74  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  1.1 1.6 27.7 0.3 42.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -5.0 -6.6 -5.0 -6.3 -6.3  
EBITDA  -5.0 -6.6 -5.0 -6.3 -6.3  
EBIT  -5.0 -6.6 -5.0 -6.3 -6.3  
Pre-tax profit (PTP)  71.2 64.4 123.2 -87.4 664.1  
Net earnings  71.2 64.4 123.2 -87.4 664.1  
Pre-tax profit without non-rec. items  71.2 64.4 123 -87.4 664  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31,494 31,502 31,568 31,422 32,025  
Interest-bearing liabilities  41.2 51.6 184 237 0.0  
Balance sheet total (assets)  31,540 31,559 31,757 31,664 32,030  
Net Debt  -15.9 24.1 156 232 -19.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -6.6 -5.0 -6.3 -6.3  
Gross profit growth  0.0% -31.3% 23.7% -24.9% -0.0%  
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)  31,540 31,559 31,757 31,664 32,030  
Balance sheet change%  0.2% 0.1% 0.6% -0.3% 1.2%  
Added value  -5.0 -6.6 -5.0 -6.3 -6.3  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.2% 0.2% 0.4% -0.2% 2.1%  
ROI %  0.2% 0.2% 0.4% -0.2% 2.1%  
ROE %  0.2% 0.2% 0.4% -0.3% 2.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.8% 99.4% 99.2% 100.0%  
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, %  318.7% -367.1% -3,123.7% -3,712.8% 318.6%  
Gearing %  0.1% 0.2% 0.6% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.7% 5.3% 5.0% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 0.5 1.4 0.6 106.5  
Current Ratio  1.2 0.5 1.4 0.6 106.5  
Cash and cash equivalent  57.1 27.5 27.3 5.1 19.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 278.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  10.9 -29.1 84.8 -90.7 527.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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