CVR number 87611728
Industry 68.2030 Renting and operating of own or leased real estate

STUBBÆK HUSE 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.3% 3.1% 2.9% 2.8% 2.7%  
Credit score (0-100)  56 56 56 59 60  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  30 30 40 36 18  
Gross profit  21.8 22.5 30.9 28.1 10.6  
EBITDA  21.8 22.5 30.9 28.1 10.6  
EBIT  7.7 8.4 16.8 14.0 -3.5  
Pre-tax profit (PTP)  7.1 7.7 15.5 13.6 -3.0  
Net earnings  3.6 4.0 10.1 8.6 -4.3  
Pre-tax profit without non-rec. items  7.1 7.7 15.5 14.0 -3.0  
 
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  943 930 918 893 861  
Shareholders equity total  960 964 974 983 979  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,073 1,067 1,110 1,070 1,044  
Net Debt  -129 -135 -191 -176 -182  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  30 30 40 36 18  
Net sales growth  -51.0% 0.8% 32.3% -9.4% -49.2%  
Gross profit  21.8 22.5 30.9 28.1 10.6  
Gross profit growth  -59.0% 3.0% 37.3% -9.0% -62.3%  
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)  1,073 1,067 1,110 1,070 1,044  
Balance sheet change%  -0.7% -0.5% 4.0% -3.6% -2.4%  
Added value  21.8 22.5 30.9 28.1 10.6  
Added value %  73.3% 74.9% 77.8% 78.1% 57.9%  
Investments  -26 -26 -26 -39 -46  
Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  73.3% 74.9% 77.8% 78.1% 57.9%  
EBIT %  26.0% 27.9% 42.2% 38.9% -19.3%  
EBIT to gross profit (%)  35.4% 37.3% 54.3% 49.8% -33.3%  
Net Earnings %  12.0% 13.4% 25.4% 24.0% -23.5%  
Profit before depreciation and extraordinary items %  59.3% 60.4% 60.9% 63.2% 53.6%  
Pre tax profit less extraordinaries %  23.8% 25.6% 38.9% 38.9% -16.4%  
ROA %  0.7% 0.8% 1.5% 1.2% -0.3%  
ROI %  0.8% 0.8% 1.7% 1.3% -0.3%  
ROE %  0.4% 0.4% 1.0% 0.9% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.5% 90.4% 87.8% 91.9% 93.7%  
Relative indebtedness %  249.3% 215.2% 245.9% 135.2% 148.9%  
Relative net indebtedness %  -185.2% -234.2% -235.8% -354.3% -846.3%  
Net int. bear. debt to EBITDA, %  -592.8% -600.0% -619.5% -627.1% -1,719.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.1 2.0 3.6 6.7  
Current Ratio  1.7 2.1 2.0 3.6 6.7  
Cash and cash equivalent  129.4 134.8 191.2 176.0 181.9  

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)  3,292.5 3,000.9 3,855.4 2,067.0 1,323.3  
Current assets / Net sales %  436.1% 455.3% 484.1% 491.1% 1,001.9%  
Net working capital  55.6 72.0 94.5 128.0 155.9  
Net working capital %  186.8% 240.1% 238.2% 355.8% 853.0%  

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 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