Stubkjær Family Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2021/5
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  0.0% 29.0% 0.6% 0.5% 0.5%  
Credit score (0-100)  0 2 96 98 99  
Credit rating  N/A B AA AA AAA  
Credit limit (kDKK)  0.0 0.0 56,580.0 59,603.5 63,019.1  

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

Income statement (kDKK) 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -123 -417 -146  
EBITDA  0.0 0.0 -123 -417 -146  
EBIT  0.0 0.0 -123 -417 -146  
Pre-tax profit (PTP)  0.0 0.0 4,967.0 14,930.0 7,496.0  
Net earnings  0.0 0.0 4,997.0 15,031.0 7,448.0  
Pre-tax profit without non-rec. items  0.0 0.0 4,967 14,930 7,496  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
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  0.0 0.0 589,997 605,028 612,476  
Interest-bearing liabilities  0.0 0.0 1,112 11,180 29,200  
Balance sheet total (assets)  0.0 0.0 593,869 616,281 641,769  

Net Debt  0.0 0.0 -2,654 4,737 -23,912  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
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  0.0 0.0 -123 -417 -146  
Gross profit growth  0.0% 0.0% 0.0% -239.0% 65.0%  
Employees  0 0 0 0 0  
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 0 593,869 616,281 641,769  
Balance sheet change%  0.0% 0.0% 0.0% 3.8% 4.1%  
Added value  0.0 0.0 -123.0 -417.0 -146.0  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2021/5
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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% 0.8% 2.5% 1.3%  
ROI %  0.0% 0.0% 0.8% 2.5% 1.3%  
ROE %  0.0% 0.0% 0.8% 2.5% 1.2%  

Solidity 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.3% 98.2% 95.4%  
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% 2,157.7% -1,136.0% 16,378.1%  
Gearing %  0.0% 0.0% 0.2% 1.8% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.3% 0.8% 2.6%  

Liquidity 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.0 1.8  
Current Ratio  0.0 0.0 1.0 1.0 1.8  
Cash and cash equivalent  0.0 0.0 3,766.0 6,443.0 53,112.0  

Capital use efficiency 
2019
N/A
2020
2021/5
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 -106.0 -473.0 24,738.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0