Stendevad Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 1.3% 1.1% 1.1%  
Credit score (0-100)  78 78 80 83 83  
Credit rating  A A A A A  
Credit limit (kDKK)  58.6 103.9 378.7 1,059.0 1,474.7  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,304 1,242 1,931 2,226 2,556  
EBITDA  1,304 6,692 1,931 2,226 2,556  
EBIT  6,139 3,967 2,732 3,744 5,034  
Pre-tax profit (PTP)  5,139.1 2,632.7 1,400.5 3,453.8 3,643.6  
Net earnings  4,006.1 2,000.4 1,077.1 2,661.6 2,827.7  
Pre-tax profit without non-rec. items  5,139 2,633 1,400 3,454 3,644  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6

Tangible assets total  54,011 63,731 81,811 83,329 86,537  
Shareholders equity total  12,176 14,177 20,086 32,190 36,058  
Interest-bearing liabilities  34,895 39,947 44,525 45,944 49,939  
Balance sheet total (assets)  54,114 65,059 81,830 85,427 92,571  

Net Debt  34,804 39,374 44,506 45,748 49,882  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,304 1,242 1,931 2,226 2,556  
Gross profit growth  121.2% -4.8% 55.5% 15.2% 14.9%  
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)  54,114 65,059 81,830 85,427 92,571  
Balance sheet change%  95.3% 20.2% 25.8% 4.4% 8.4%  
Added value  6,139.1 3,966.6 2,732.5 3,743.5 5,034.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26,417 9,720 18,080 1,518 3,208  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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 (%)  470.7% 319.5% 141.5% 168.2% 196.9%  
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 %  15.0% 6.7% 3.7% 5.7% 5.8%  
ROI %  15.9% 7.3% 4.3% 6.3% 5.9%  
ROE %  39.4% 15.2% 6.3% 10.2% 8.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Equity ratio %  22.5% 21.8% 24.6% 37.7% 39.0%  
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, %  2,668.6% 588.4% 2,304.5% 2,055.6% 1,951.4%  
Gearing %  286.6% 281.8% 221.7% 142.7% 138.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.6% 3.2% 3.0% 3.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Quick Ratio  0.0 0.1 0.0 0.8 1.1  
Current Ratio  0.0 0.1 0.0 0.8 1.1  
Cash and cash equivalent  91.2 572.4 19.1 195.4 57.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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  -3,649.3 -10,604.7 -14,334.1 -448.0 508.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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