CVR number 78288019
Industry 64.3030 Trusts, funds and similar financial entities

STENBIDER HOLDING 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  0.7% 0.6% 0.6% 0.6% 0.8%  
Credit score (0-100)  96 97 97 96 91  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,880.9 2,874.2 2,742.4 2,909.7 3,360.5  
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  1,673 1,585 1,613 1,598 1,608  
Gross profit  1,673 1,585 1,613 1,697 1,608  
EBITDA  -309 -433 39.5 -373 -274  
EBIT  -309 -433 39.5 -373 -274  
Pre-tax profit (PTP)  3,954.2 969.8 1,971.5 952.9 8,475.3  
Net earnings  3,479.6 958.0 2,100.4 1,091.5 7,392.0  
Pre-tax profit without non-rec. items  3,954 970 1,972 953 8,475  
 
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  129 43.1 32.3 0.0 0.0  
Shareholders equity total  25,298 24,298 24,398 25,375 32,767  
Interest-bearing liabilities  5,566 6,688 7,396 2,105 3,177  
Balance sheet total (assets)  31,560 31,665 33,021 27,827 36,730  
Net Debt  -15,404 -13,701 -15,056 -21,691 -30,482  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,673 1,585 1,613 1,598 1,608  
Net sales growth  8.5% -5.2% 1.8% -1.0% 0.6%  
Gross profit  1,673 1,585 1,613 1,697 1,608  
Gross profit growth  8.5% -5.2% 1.8% 5.2% -5.3%  
Employees  2 0 2 2 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,560 31,665 33,021 27,827 36,730  
Balance sheet change%  11.6% 0.3% 4.3% -15.7% 32.0%  
Added value  -309.2 -432.8 39.5 -372.7 -273.9  
Added value %  -18.5% -27.3% 2.4% -23.3% -17.0%  
Investments  -86 -86 -11 -32 0  
Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -18.5% -27.3% 2.4% -23.3% -17.0%  
EBIT %  -18.5% -27.3% 2.4% -23.3% -17.0%  
EBIT to gross profit (%)  -18.5% -27.3% 2.4% -22.0% -17.0%  
Net Earnings %  208.0% 60.4% 130.2% 68.3% 459.7%  
Profit before depreciation and extraordinary items %  208.0% 60.4% 130.2% 68.3% 459.7%  
Pre tax profit less extraordinaries %  236.3% 61.2% 122.2% 59.6% 527.0%  
ROA %  13.7% 7.4% 12.6% 17.7% 27.1%  
ROI %  14.1% 7.6% 12.9% 12.1% 26.7%  
ROE %  14.8% 3.9% 8.6% 4.4% 25.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.2% 76.7% 73.9% 91.2% 89.2%  
Relative indebtedness %  374.3% 464.7% 534.4% 153.4% 246.4%  
Relative net indebtedness %  -879.0% -821.4% -857.1% -1,335.9% -1,846.7%  
Net int. bear. debt to EBITDA, %  4,981.7% 3,165.6% -38,133.2% 5,819.8% 11,128.1%  
Gearing %  22.0% 27.5% 30.3% 8.3% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 22.4% 29.7% 55.2% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 3.1 2.8 10.4 8.7  
Current Ratio  3.5 3.1 2.8 10.4 8.7  
Cash and cash equivalent  20,969.6 20,389.7 22,451.9 23,796.0 33,659.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  183.8 202.1 269.3 250.8 160.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  1,306.9% 1,417.4% 1,516.8% 1,592.4% 2,144.4%  
Net working capital  5,131.7 5,412.9 820.7 9,511.8 7,893.1  
Net working capital %  306.7% 341.4% 50.9% 595.3% 490.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  837 0 807 799 804  
Added value / employee  -155 0 20 -186 -137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -155 0 20 -186 -137  
EBIT / employee  -155 0 20 -186 -137  
Net earnings / employee  1,740 0 1,050 546 3,696