CVR number 40338209
Industry 81.3000 Landscape service activities

Anlægsgartnerfirmaet Stougaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  6.3% 3.2% 2.5% 4.7% 3.2%  
Credit score (0-100)  37 54 62 44 56  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,347 5,193 4,786 4,740 5,105  
EBITDA  1,223 1,307 753 571 898  
EBIT  1,027 1,087 348 75.9 277  
Pre-tax profit (PTP)  1,000.7 1,068.1 310.9 39.3 183.8  
Net earnings  775.9 826.2 231.6 27.7 140.8  
Pre-tax profit without non-rec. items  1,001 1,068 311 39.3 184  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  642 1,604 1,688 2,147 2,010  
Shareholders equity total  1,043 1,369 1,101 1,129 1,269  
Interest-bearing liabilities  574 1,446 1,838 1,685 1,683  
Balance sheet total (assets)  4,093 4,820 4,295 3,666 4,305  
Net Debt  -1,161 -363 1,202 1,331 1,683  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,347 5,193 4,786 4,740 5,105  
Gross profit growth  31.3% 19.5% -7.8% -1.0% 7.7%  
Employees  10 11 10 10 10  
Employee growth %  25.0% 10.0% -9.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,093 4,820 4,295 3,666 4,305  
Balance sheet change%  98.3% 17.8% -10.9% -14.6% 17.4%  
Added value  1,223.3 1,306.6 752.7 480.5 898.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 742 -321 -37 -758  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  23.6% 20.9% 7.3% 1.6% 5.4%  
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 %  33.8% 24.6% 8.0% 1.9% 7.1%  
ROI %  78.5% 48.8% 12.3% 2.6% 9.5%  
ROE %  118.4% 68.5% 18.8% 2.5% 11.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.5% 28.4% 25.6% 30.8% 29.5%  
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, %  -94.9% -27.8% 159.7% 233.0% 187.4%  
Gearing %  55.1% 105.6% 167.0% 149.3% 132.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 3.0% 3.3% 2.1% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.2 1.1 1.1 1.2  
Current Ratio  1.3 1.2 1.2 1.3 1.3  
Cash and cash equivalent  1,735.1 1,808.8 636.5 354.5 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  729.7 625.1 382.6 302.1 535.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  122 119 75 48 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 119 75 57 90  
EBIT / employee  103 99 35 8 28  
Net earnings / employee  78 75 23 3 14