CVR number 43571125
Industry 43.2100 Electrical installation

Sternberg EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.1% 4.4%  
Credit score (0-100)  0 0 0 33 46  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,674 710  
EBITDA  0.0 0.0 0.0 852 167  
EBIT  0.0 0.0 0.0 822 45.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 817.5 36.1  
Net earnings  0.0 0.0 0.0 637.0 24.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 818 36.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 455 333  
Shareholders equity total  0.0 0.0 0.0 677 632  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 195  
Balance sheet total (assets)  0.0 0.0 0.0 1,231 1,103  
Net Debt  0.0 0.0 0.0 -529 -352  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1,674 710  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -57.6%  
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)  0 0 0 1,231 1,103  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -10.4%  
Added value  0.0 0.0 0.0 821.5 166.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 424 -243  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 49.1% 6.4%  
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 %  0.0% 0.0% 0.0% 66.7% 4.0%  
ROI %  0.0% 0.0% 0.0% 117.9% 6.1%  
ROE %  0.0% 0.0% 0.0% 94.1% 3.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 55.0% 57.3%  
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% -62.1% -211.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 30.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 11.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.5 1.7  
Current Ratio  0.0 0.0 0.0 1.5 1.7  
Cash and cash equivalent  0.0 0.0 0.0 529.3 546.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 242.4 311.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 822 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 852 167  
EBIT / employee  0 0 0 822 45  
Net earnings / employee  0 0 0 637 25