Stoltz Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 11.5% 11.8% 19.3% 14.5%  
Credit score (0-100)  29 20 19 6 15  
Credit rating  BB BB BB B 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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  -3.8 -4.0 -4.5 9.9 -5.6  
EBITDA  -3.8 -4.0 -4.5 9.9 -5.6  
EBIT  -3.8 -4.0 -4.5 9.9 -5.6  
Pre-tax profit (PTP)  -2.8 -3.2 -14.7 26.6 3.1  
Net earnings  -2.8 -3.2 -14.7 26.0 2.4  
Pre-tax profit without non-rec. items  -2.8 -3.2 -14.7 26.6 3.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  44.0 40.8 -245 -219 -217  
Interest-bearing liabilities  612 0.0 0.1 0.0 0.0  
Balance sheet total (assets)  660 704 448 467 470  

Net Debt  612 -0.1 0.1 -6.5 -5.3  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -4.0 -4.5 9.9 -5.6  
Gross profit growth  -50.0% -6.7% -13.3% 0.0% 0.0%  
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)  660 704 448 467 470  
Balance sheet change%  26.7% 6.5% -36.3% 4.2% 0.7%  
Added value  -3.8 -4.0 -4.5 9.9 -5.6  
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  -3.0 -4.0 -5.0 1.0 -1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  100.0% 100.0% 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 %  3.1% 3.2% 1.7% 3.9% 0.4%  
ROI %  3.2% 6.3% 57.4% 64,978.0% 0.0%  
ROE %  -6.1% -7.5% -6.0% 5.7% 0.5%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  6.7% 5.8% -35.4% -32.0% -31.6%  
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, %  -16,306.8% 1.9% -1.8% -65.2% 94.6%  
Gearing %  1,390.1% 0.0% -0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 8.2% 64,600.0% 12.2% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.0 1.0 0.6 0.6 0.6  
Current Ratio  1.0 1.0 0.6 0.6 0.6  
Cash and cash equivalent  0.0 0.1 0.0 6.5 5.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  19.0 15.8 -270.4 -243.8 -241.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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