STANTEK 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  6.2% 5.2% 3.0% 5.1% 2.2%  
Credit score (0-100)  39 42 55 43 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  118 123 1,083 1,774 2,266  
EBITDA  118 123 430 249 793  
EBIT  91.9 96.7 338 120 649  
Pre-tax profit (PTP)  63.4 59.3 298.1 74.9 610.8  
Net earnings  49.3 45.1 230.9 52.8 472.9  
Pre-tax profit without non-rec. items  63.4 59.3 298 74.9 611  

 
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  1,520 1,494 1,667 1,822 1,692  
Shareholders equity total  774 819 1,050 1,103 1,576  
Interest-bearing liabilities  741 700 658 615 571  
Balance sheet total (assets)  1,720 1,730 2,837 2,828 3,534  

Net Debt  703 564 614 389 173  
 
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  118 123 1,083 1,774 2,266  
Gross profit growth  -19.1% 4.0% 783.9% 63.8% 27.7%  
Employees  0 0 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,720 1,730 2,837 2,828 3,534  
Balance sheet change%  -0.1% 0.6% 64.0% -0.3% 25.0%  
Added value  117.8 122.5 430.1 211.7 792.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 -52 166 12 -288  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  78.1% 78.9% 31.2% 6.8% 28.6%  
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 %  5.3% 5.6% 14.8% 4.3% 20.4%  
ROI %  6.0% 6.2% 20.0% 6.8% 32.0%  
ROE %  6.6% 5.7% 24.7% 4.9% 35.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.0% 47.3% 37.0% 39.0% 44.6%  
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, %  596.7% 460.5% 142.9% 156.1% 21.8%  
Gearing %  95.7% 85.4% 62.6% 55.8% 36.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 5.2% 5.9% 7.4% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.1 1.0 0.9 1.4  
Current Ratio  0.9 1.1 1.0 0.9 1.4  
Cash and cash equivalent  37.9 135.4 43.2 226.3 398.4  

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  -16.2 27.1 24.2 -157.5 484.7  
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 0 430 71 264  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 430 83 264  
EBIT / employee  0 0 338 40 216  
Net earnings / employee  0 0 231 18 158