CVR number 89945410
Industry 46.6300 Wholesale of mining, construction and civil engineering machinery

STALLEX A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.0% 0.9% 0.9% 0.9% 1.0%  
Credit score (0-100)  86 87 88 87 86  
Credit rating  A A A A A  
Credit limit (kDKK)  3,219.2 4,782.0 5,364.0 6,682.0 4,836.8  
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  9,039 11,281 9,393 17,854 6,800  
EBITDA  2,398 4,198 5,015 8,085 2,597  
EBIT  2,398 4,198 5,015 8,085 2,597  
Pre-tax profit (PTP)  4,752.7 9,742.1 8,981.5 15,923.1 12,091.7  
Net earnings  4,269.6 7,676.3 7,049.3 12,452.9 9,465.8  
Pre-tax profit without non-rec. items  4,753 9,742 8,981 15,923 12,092  
 
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  47,233 56,122 54,187 82,924 75,811  
Shareholders equity total  59,897 67,473 74,372 86,825 91,141  
Interest-bearing liabilities  26,617 25,351 16,908 31,206 29,070  
Balance sheet total (assets)  102,172 109,073 102,622 139,859 134,666  
Net Debt  26,523 24,980 16,794 30,938 28,465  
 
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  9,039 11,281 9,393 17,854 6,800  
Gross profit growth  23.2% 24.8% -16.7% 90.1% -61.9%  
Employees  22 20 17 16 19  
Employee growth %  0.0% -9.1% -15.0% -5.9% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  102,172 109,073 102,622 139,859 134,666  
Balance sheet change%  4.9% 6.8% -5.9% 36.3% -3.7%  
Added value  2,397.8 4,197.7 5,015.1 8,084.8 2,597.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,920 8,889 -1,935 28,737 -7,113  
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 
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 (%)  26.5% 37.2% 53.4% 45.3% 38.2%  
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 %  5.3% 9.6% 8.8% 13.9% 10.0%  
ROI %  6.0% 11.2% 9.9% 15.7% 11.3%  
ROE %  7.4% 12.1% 9.9% 15.5% 10.6%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  59.5% 62.9% 73.3% 62.6% 68.2%  
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, %  1,106.1% 595.1% 334.9% 382.7% 1,096.1%  
Gearing %  44.4% 37.6% 22.7% 35.9% 31.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.6% 1.8% 3.9% 5.4%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.6 0.5 0.6 0.4 0.3  
Current Ratio  0.9 0.8 1.0 0.6 0.6  
Cash and cash equivalent  94.4 370.8 114.0 267.2 605.0  

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  -5,691.7 -8,935.5 197.0 -18,871.7 -17,273.6  
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  109 210 295 505 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 210 295 505 137  
EBIT / employee  109 210 295 505 137  
Net earnings / employee  194 384 415 778 498