CVR number 68734614
Industry 68.1000 Buying and selling of own real estate

STESU 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.8% 2.0% 1.5% 1.7% 1.5%  
Credit score (0-100)  73 68 74 73 74  
Credit rating  A A A A A  
Credit limit (kDKK)  3.1 0.6 22.2 8.4 25.7  
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  467 313 765 495 1,601  
EBITDA  467 313 765 486 847  
EBIT  175 -7.1 445 156 498  
Pre-tax profit (PTP)  173.6 243.9 312.1 200.7 783.0  
Net earnings  138.4 190.4 241.2 156.6 607.8  
Pre-tax profit without non-rec. items  174 244 312 201 783  
 
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  5,300 5,067 4,747 4,631 4,358  
Shareholders equity total  6,284 6,364 6,492 6,534 7,019  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,311 6,417 6,563 6,578 7,238  
Net Debt  -956 -305 -640 -990 -1,652  
 
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  467 313 765 495 1,601  
Gross profit growth  59.4% -33.1% 144.7% -35.3% 223.4%  
Employees  1 1 0 0 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,311 6,417 6,563 6,578 7,238  
Balance sheet change%  0.9% 1.7% 2.3% 0.2% 10.0%  
Added value  467.4 312.6 764.8 475.6 847.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -506 -552 -639 -447 -622  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  37.5% -2.3% 58.2% 31.5% 31.1%  
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 %  2.8% 3.8% 7.1% 3.1% 11.3%  
ROI %  2.8% 3.9% 7.2% 3.1% 11.6%  
ROE %  2.2% 3.0% 3.8% 2.4% 9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 99.2% 98.9% 99.3% 97.0%  
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, %  -204.6% -97.7% -83.7% -203.6% -194.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  36.9 7.3 14.2 24.6 7.9  
Current Ratio  37.2 7.5 14.2 25.1 8.0  
Cash and cash equivalent  956.5 305.3 639.9 989.9 1,651.5  

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  983.8 345.7 939.1 1,066.3 1,539.4  
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  467 313 0 0 424  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  467 313 0 0 424  
EBIT / employee  175 -7 0 0 249  
Net earnings / employee  138 190 0 0 304