Selskabet af 11.08.2023 sten aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.3% 17.0% 26.4%  
Credit score (0-100)  0 0 13 9 2  
Credit rating  N/A N/A BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 177 390 193  
EBITDA  0.0 0.0 -67.5 -54.3 -131  
EBIT  0.0 0.0 -67.5 -54.3 -131  
Pre-tax profit (PTP)  0.0 0.0 -73.5 -56.5 -132.6  
Net earnings  0.0 0.0 -59.1 -70.9 -132.6  
Pre-tax profit without non-rec. items  0.0 0.0 -73.5 -56.5 -133  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -19.1 -90.0 -222  
Interest-bearing liabilities  0.0 0.0 2.0 3.0 3.0  
Balance sheet total (assets)  0.0 0.0 117 123 72.2  

Net Debt  0.0 0.0 -62.9 -25.3 -7.9  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 177 390 193  
Gross profit growth  0.0% 0.0% 0.0% 119.9% -50.5%  
Employees  0 0 0 0 2  
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)  0 0 117 123 72  
Balance sheet change%  0.0% 0.0% 0.0% 5.0% -41.3%  
Added value  0.0 0.0 -67.5 -54.3 -130.7  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% -38.1% -13.9% -67.8%  
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 %  0.0% 0.0% -49.5% -31.1% -51.5%  
ROI %  0.0% 0.0% -3,376.3% -2,159.2% -4,314.2%  
ROE %  0.0% 0.0% -50.5% -59.0% -135.8%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -14.0% -42.3% -75.5%  
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, %  0.0% 0.0% 93.1% 46.5% 6.1%  
Gearing %  0.0% 0.0% -10.5% -3.4% -1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 595.9% 88.6% 61.7%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.8 0.6 0.2  
Current Ratio  0.0 0.0 0.9 0.6 0.2  
Cash and cash equivalent  0.0 0.0 64.9 28.3 11.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 -19.1 -90.0 -222.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -65  
EBIT / employee  0 0 0 0 -65  
Net earnings / employee  0 0 0 0 -66