CVR number 36085991
Industry 47.7610 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

STUEN HAVECENTER TOTAL ENTREPRIISE 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.8% 5.5% 3.5% 4.1% 4.1%  
Credit score (0-100)  46 41 51 49 48  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,421 1,578 2,450 2,082 1,660  
EBITDA  157 128 251 206 111  
EBIT  112 73.6 201 160 73.3  
Pre-tax profit (PTP)  111.7 70.4 182.1 147.1 73.8  
Net earnings  86.7 54.1 144.9 112.9 55.4  
Pre-tax profit without non-rec. items  112 70.4 182 147 73.8  
 
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  197 143 93.5 47.0 9.5  
Shareholders equity total  212 266 411 524 580  
Interest-bearing liabilities  1,435 1,560 1,522 725 767  
Balance sheet total (assets)  2,171 2,531 2,793 1,955 1,803  
Net Debt  905 779 40.4 103 490  
 
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  1,421 1,578 2,450 2,082 1,660  
Gross profit growth  53.9% 11.0% 55.3% -15.0% -20.3%  
Employees  0 0 0 0 7  
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)  2,171 2,531 2,793 1,955 1,803  
Balance sheet change%  23.7% 16.6% 10.4% -30.0% -7.8%  
Added value  156.6 127.6 250.5 209.3 110.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 -108 -99 -93 -75  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  7.9% 4.7% 8.2% 7.7% 4.4%  
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 %  5.7% 3.1% 7.5% 6.7% 3.9%  
ROI %  7.2% 4.2% 10.7% 10.0% 5.7%  
ROE %  51.4% 22.6% 42.8% 24.1% 10.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.8% 10.5% 14.7% 26.8% 32.1%  
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, %  578.0% 610.9% 16.1% 49.9% 442.1%  
Gearing %  676.4% 585.9% 370.2% 138.4% 132.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 1.2% 1.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.7 0.6 0.4  
Current Ratio  1.0 1.1 1.1 1.3 1.5  
Cash and cash equivalent  530.0 780.9 1,481.9 622.4 277.0  

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  5.4 113.6 308.1 467.6 560.4  
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 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 16  
EBIT / employee  0 0 0 0 10  
Net earnings / employee  0 0 0 0 8