STONEGATE INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  3.5% 4.5% 4.6% 1.0% 0.7%  
Credit score (0-100)  55 46 45 86 94  
Credit rating  BBB BBB BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 26,595.4 54,938.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -144 -940 -879 -243 -157  
EBITDA  -144 -940 -2,004 -2,992 -3,157  
EBIT  -144 -940 -2,004 -2,992 -3,157  
Pre-tax profit (PTP)  2,970.0 8,473.0 85,345.0 203,961.1 59,197.5  
Net earnings  2,970.0 8,473.0 85,345.0 203,766.8 55,977.3  
Pre-tax profit without non-rec. items  -144 -940 -2,004 203,961 59,197  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  155,668 164,141 253,329 456,624 513,922  
Interest-bearing liabilities  0.0 0.0 0.0 48,771 3,979  
Balance sheet total (assets)  305,665 305,798 325,957 506,630 522,283  

Net Debt  0.0 0.0 0.0 -142,649 -260,528  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -144 -940 -879 -243 -157  
Gross profit growth  -53.2% -552.8% 6.5% 72.4% 35.1%  
Employees  0 0 0 1 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)  305,665 305,798 325,957 506,630 522,283  
Balance sheet change%  34.7% 0.0% 6.6% 55.4% 3.1%  
Added value  -144.0 -940.0 -2,004.0 -2,991.8 -3,156.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 228.0% 1,233.7% 2,005.3%  
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 %  -0.1% -0.3% -0.6% 90.8% 13.3%  
ROI %  -0.1% -0.3% -0.6% 90.9% 13.4%  
ROE %  1.9% 5.3% 40.9% 57.4% 11.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 90.1% 98.4%  
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% 0.0% 4,768.1% 8,253.5%  
Gearing %  0.0% 0.0% 0.0% 10.7% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 713.6% 35.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.9 31.7  
Current Ratio  0.0 0.0 0.0 3.9 31.7  
Cash and cash equivalent  0.0 0.0 0.0 191,420.4 264,506.4  

Capital use efficiency 
2019
2019/12
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 0.0 0.0 38,648.5 155,085.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 -2,992 -3,157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2,992 -3,157  
EBIT / employee  0 0 0 -2,992 -3,157  
Net earnings / employee  0 0 0 203,767 55,977