CVR number 31884632
Industry 01.4300 Raising of horses and other equines

STALD HAFSJOLD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.9% 1.7% 3.6% 3.3% 3.5%  
Credit score (0-100)  59 73 51 55 52  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 5.2 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -41.1 -12.4 -167 12.2 -28.1  
EBITDA  -41.1 -278 -728 -660 -771  
EBIT  -85.3 -284 -894 -856 -981  
Pre-tax profit (PTP)  -85.6 -269.4 -886.0 -863.2 -996.4  
Net earnings  -67.6 -209.9 -694.0 -673.2 -777.4  
Pre-tax profit without non-rec. items  -85.6 -269 -886 -863 -996  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,068 3,530 3,686 4,057 3,894  
Shareholders equity total  1,672 5,875 5,181 5,257 5,250  
Interest-bearing liabilities  0.0 0.0 0.0 6.5 1.8  
Balance sheet total (assets)  1,732 6,108 5,288 5,332 5,458  
Net Debt  -130 -115 -447 -234 -611  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.1 -12.4 -167 12.2 -28.1  
Gross profit growth  6.3% 70.0% -1,254.2% 0.0% 0.0%  
Employees  0 0 2 2 2  
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)  1,732 6,108 5,288 5,332 5,458  
Balance sheet change%  -4.7% 252.7% -13.4% 0.8% 2.4%  
Added value  -41.1 -278.4 -728.0 -689.9 -771.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 2,455 -9 175 -373  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  207.4% 2,301.1% 534.1% -6,999.6% 3,486.5%  
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 %  -4.8% -6.9% -15.5% -16.1% -18.2%  
ROI %  -4.9% -7.0% -15.8% -16.4% -18.7%  
ROE %  -4.0% -5.6% -12.6% -12.9% -14.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.6% 96.2% 98.0% 98.6% 96.2%  
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, %  316.9% 41.3% 61.4% 35.5% 79.2%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 224.7% 369.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  11.7 18.8 9.3 8.1 5.2  
Current Ratio  49.0 24.6 14.9 17.0 7.5  
Cash and cash equivalent  130.4 115.0 446.9 240.5 613.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  650.0 2,473.1 1,494.3 1,200.2 1,356.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -364 -345 -386  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -364 -330 -386  
EBIT / employee  0 0 -447 -428 -491  
Net earnings / employee  0 0 -347 -337 -389