CVR number 34579547
Industry 477410

HEIKO STUMBECK, SVENDBORG 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.9% 6.3% 5.8% 4.7% 8.1%  
Credit score (0-100)  16 36 39 44 30  
Credit rating  BB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,817 2,327 2,162 2,620 2,611  
EBITDA  127 468 249 381 264  
EBIT  13.4 380 155 296 161  
Pre-tax profit (PTP)  -22.7 355.0 117.9 223.5 60.8  
Net earnings  -22.7 280.8 92.4 174.0 47.5  
Pre-tax profit without non-rec. items  -22.7 355 118 223 60.8  
 
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  363 314 298 355 252  
Shareholders equity total  516 798 890 1,064 1,112  
Interest-bearing liabilities  544 626 1,152 1,375 1,877  
Balance sheet total (assets)  2,818 3,327 2,969 3,388 3,697  
Net Debt  542 346 1,151 1,374 1,873  
 
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  1,817 2,327 2,162 2,620 2,611  
Gross profit growth  9.4% 28.1% -7.1% 21.2% -0.3%  
Employees  4 4 4 5 5  
Employee growth %  33.3% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,818 3,327 2,969 3,388 3,697  
Balance sheet change%  -0.9% 18.1% -10.7% 14.1% 9.1%  
Added value  127.4 467.6 248.6 389.0 263.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -134 -137 -110 -28 -206  
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 (%)  0.7% 16.3% 7.2% 11.3% 6.2%  
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 %  0.5% 12.4% 5.0% 9.3% 4.5%  
ROI %  0.9% 28.9% 8.7% 13.1% 5.9%  
ROE %  -4.3% 42.7% 10.9% 17.8% 4.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.3% 24.1% 30.4% 31.4% 30.1%  
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, %  425.2% 74.1% 462.9% 360.5% 709.6%  
Gearing %  105.3% 78.4% 129.4% 129.2% 168.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.4% 4.3% 5.8% 6.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 0.9 0.9 1.0  
Current Ratio  1.1 1.2 1.3 1.3 1.3  
Cash and cash equivalent  2.0 279.3 1.2 1.1 4.3  

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  302.7 475.8 544.7 607.1 754.7  
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  32 117 62 78 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 117 62 76 53  
EBIT / employee  3 95 39 59 32  
Net earnings / employee  -6 70 23 35 10