STENDERUP-KROGAGER INVEST 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 2.1% 1.7% 2.1% 1.4%  
Credit score (0-100)  73 67 71 67 77  
Credit rating  A A A A A  
Credit limit (kDKK)  1.0 0.1 1.3 0.2 17.7  

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  44.3 38.0 87.0 35.5 133  
EBITDA  44.3 38.0 87.0 35.5 133  
EBIT  28.1 21.9 70.8 18.3 121  
Pre-tax profit (PTP)  15.0 19.8 68.6 17.8 131.5  
Net earnings  11.7 15.4 53.5 17.0 102.6  
Pre-tax profit without non-rec. items  15.0 19.8 68.6 17.8 132  

 
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  1,247 1,230 1,214 1,197 2,470  
Shareholders equity total  1,526 1,541 1,595 1,612 1,715  
Interest-bearing liabilities  295 0.0 0.0 0.0 275  
Balance sheet total (assets)  1,885 1,619 1,687 1,705 4,326  

Net Debt  -31.4 -215 -234 -492 -1,280  
 
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  44.3 38.0 87.0 35.5 133  
Gross profit growth  -47.2% -14.1% 128.8% -59.1% 275.4%  
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)  1,885 1,619 1,687 1,705 4,326  
Balance sheet change%  -1.7% -14.1% 4.2% 1.1% 153.7%  
Added value  44.3 38.0 87.0 34.5 133.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -32 -32 -34 1,261  

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 (%)  63.5% 57.5% 81.4% 51.6% 90.9%  
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 %  1.6% 1.2% 4.3% 1.1% 4.6%  
ROI %  1.7% 1.3% 4.4% 1.1% 5.7%  
ROE %  0.8% 1.0% 3.4% 1.1% 6.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.0% 95.2% 94.5% 94.5% 39.6%  
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, %  -70.9% -566.7% -269.2% -1,383.7% -959.7%  
Gearing %  19.3% 0.0% 0.0% 0.0% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 1.4% 0.0% 0.0% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 14.9 18.4 19.6 5.1  
Current Ratio  2.0 14.9 18.4 19.6 5.1  
Cash and cash equivalent  326.3 215.3 234.1 491.8 1,555.5  

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  326.9 362.8 447.3 482.2 1,491.5  
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  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