Stald Bækkedal ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.1% 13.1% 12.1% 15.6%  
Credit score (0-100)  0 13 16 19 11  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -163 -52.2 -68.7 -117  
EBITDA  0.0 -179 -103 -70.2 -117  
EBIT  0.0 -182 -112 -76.9 -120  
Pre-tax profit (PTP)  0.0 -182.6 -112.6 -91.1 -136.6  
Net earnings  0.0 -142.4 -88.0 -71.1 -163.7  
Pre-tax profit without non-rec. items  0.0 -183 -113 -91.1 -137  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 48.2 38.8 3.5 0.0  
Shareholders equity total  0.0 -102 -190 -261 -425  
Interest-bearing liabilities  0.0 252 306 440 540  
Balance sheet total (assets)  0.0 259 247 205 144  

Net Debt  0.0 238 296 438 533  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -163 -52.2 -68.7 -117  
Gross profit growth  0.0% 0.0% 67.9% -31.7% -70.2%  
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)  0 259 247 205 144  
Balance sheet change%  0.0% 0.0% -4.6% -17.2% -29.7%  
Added value  0.0 -179.4 -102.6 -67.5 -116.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 46 -19 -42 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 111.8% 214.6% 111.9% 103.0%  
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 %  0.0% -50.3% -28.0% -17.0% -23.3%  
ROI %  0.0% -65.5% -37.1% -20.1% -24.6%  
ROE %  0.0% -55.0% -34.8% -31.5% -94.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -28.4% -43.5% -56.1% -74.7%  
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% -132.8% -288.8% -624.6% -456.2%  
Gearing %  0.0% -246.0% -160.4% -168.2% -127.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.2% 3.8% 3.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.3 0.2 0.1  
Current Ratio  0.0 0.6 0.5 0.4 0.3  
Cash and cash equivalent  0.0 13.8 9.3 1.3 6.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -125.0 -208.8 -265.0 -425.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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