Stedger 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  15.7% 11.3% 33.0% 25.3% 18.0%  
Credit score (0-100)  12 20 0 2 8  
Credit rating  BB BB C B B  
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  259 -36.3 -704 837 920  
EBITDA  7.3 -951 -2,186 -73.8 -65.4  
EBIT  2.6 -957 -2,190 -76.9 -65.4  
Pre-tax profit (PTP)  1.4 -968.5 -2,304.2 -283.5 -328.5  
Net earnings  0.5 -704.1 -2,214.0 -283.5 -328.5  
Pre-tax profit without non-rec. items  1.4 -969 -2,304 -283 -328  

 
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  13.9 7.7 3.1 0.0 0.0  
Shareholders equity total  40.5 836 -1,378 -1,661 -1,990  
Interest-bearing liabilities  23.0 115 119 123 132  
Balance sheet total (assets)  159 1,575 424 370 140  

Net Debt  -97.7 -1,164 -79.0 -212 5.4  
 
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  259 -36.3 -704 837 920  
Gross profit growth  0.0% 0.0% -1,836.7% 0.0% 10.0%  
Employees  1 3 6 4 4  
Employee growth %  0.0% 200.0% 100.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  159 1,575 424 370 140  
Balance sheet change%  0.0% 889.6% -73.1% -12.7% -62.1%  
Added value  7.3 -951.1 -2,185.9 -72.2 -65.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -12 -9 -6 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  1.0% 2,634.7% 311.3% -9.2% -7.1%  
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 %  1.7% -110.4% -129.8% -4.0% -3.1%  
ROI %  4.2% -129.2% -141.9% -8.6% -50.9%  
ROE %  1.2% -160.6% -351.4% -71.5% -128.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.3% 53.1% -76.5% -81.8% -93.4%  
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, %  -1,340.8% 122.4% 3.6% 287.0% -8.2%  
Gearing %  56.8% 13.8% -8.7% -7.4% -6.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 16.2% 96.9% 170.9% 207.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 5.7 1.5 1.2 0.7  
Current Ratio  1.1 5.7 1.5 1.2 0.7  
Cash and cash equivalent  120.7 1,279.0 198.3 334.5 126.4  

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  10.6 1,280.9 139.1 61.0 -52.2  
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  7 -317 -364 -18 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 -317 -364 -18 -16  
EBIT / employee  3 -319 -365 -19 -16  
Net earnings / employee  0 -235 -369 -71 -82