STI8610 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.3% 4.8% 8.2% 3.9% 4.3%  
Credit score (0-100)  80 45 29 50 47  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  78.2 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  127 101 80 106 61  
Gross profit  30.5 65.3 69.7 86.7 41.2  
EBITDA  -29.5 30.3 44.9 86.7 41.2  
EBIT  -93.9 5.5 44.9 86.7 41.2  
Pre-tax profit (PTP)  662.0 2,223.6 -1,049.0 1,277.8 1,442.8  
Net earnings  513.6 1,733.6 -1,049.0 1,233.4 1,126.1  
Pre-tax profit without non-rec. items  662 2,224 -1,049 1,278 1,443  

 
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  129 0.0 0.0 0.0 0.0  
Shareholders equity total  7,605 9,139 7,890 9,003 10,007  
Interest-bearing liabilities  13.3 7.4 6.7 7.7 1.7  
Balance sheet total (assets)  9,785 11,616 9,919 11,051 12,344  

Net Debt  -9,561 -11,546 -9,807 -10,933 -12,304  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  127 101 80 106 61  
Net sales growth  24.5% -20.8% -20.5% 32.5% -42.5%  
Gross profit  30.5 65.3 69.7 86.7 41.2  
Gross profit growth  0.0% 114.3% 6.7% 24.5% -52.5%  
Employees  0 0 0 0 1  
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)  9,785 11,616 9,919 11,051 12,344  
Balance sheet change%  3.9% 18.7% -14.6% 11.4% 11.7%  
Added value  -29.5 30.3 44.9 86.7 41.2  
Added value %  -23.2% 30.1% 56.2% 81.8% 67.5%  
Investments  64 -154 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -23.2% 30.1% 56.2% 81.8% 67.5%  
EBIT %  -74.0% 5.4% 56.2% 81.8% 67.5%  
EBIT to gross profit (%)  -308.1% 8.3% 64.5% 100.0% 100.0%  
Net Earnings %  404.4% 1,723.2% -1,311.3% 1,163.6% 1,846.1%  
Profit before depreciation and extraordinary items %  455.1% 1,748.0% -1,311.3% 1,163.6% 1,846.1%  
Pre tax profit less extraordinaries %  521.2% 2,210.4% -1,311.3% 1,205.4% 2,365.2%  
ROA %  7.5% 21.1% 14.6% 12.8% 12.8%  
ROI %  9.5% 27.0% -11.6% 15.8% 15.7%  
ROE %  6.8% 20.7% -12.3% 14.6% 11.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.7% 78.7% 79.5% 81.5% 81.1%  
Relative indebtedness %  1,716.5% 2,462.3% 2,536.3% 1,931.9% 3,829.9%  
Relative net indebtedness %  -5,822.1% -9,022.6% -9,730.8% -8,389.9% -16,344.1%  
Net int. bear. debt to EBITDA, %  32,397.3% -38,075.6% -21,832.0% -12,604.8% -29,874.5%  
Gearing %  0.2% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  402.2% 364.6% 817.5% 833.5% 1,132.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.4 4.7 4.9 5.4 5.3  
Current Ratio  4.4 4.7 4.9 5.4 5.3  
Cash and cash equivalent  9,574.0 11,553.8 9,813.7 10,941.1 12,306.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  237.1 225.9 245.2 215.2 224.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  7,603.6% 11,546.8% 12,398.8% 10,425.6% 20,235.5%  
Net working capital  -1,812.3 -2,251.3 -1,921.6 -1,844.2 -2,154.1  
Net working capital %  -1,427.0% -2,237.9% -2,401.9% -1,739.8% -3,531.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 61  
Added value / employee  0 0 0 0 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 41  
EBIT / employee  0 0 0 0 41  
Net earnings / employee  0 0 0 0 1,126