STUB Arkitekter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 7.9% 5.6% 4.2% 3.5%  
Credit score (0-100)  0 30 40 47 53  
Credit rating  N/A BB BBB BBB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 557 712 808 864  
EBITDA  0.0 320 53.6 131 274  
EBIT  0.0 320 53.6 120 237  
Pre-tax profit (PTP)  0.0 317.6 51.7 118.4 240.3  
Net earnings  0.0 247.5 39.5 91.4 185.5  
Pre-tax profit without non-rec. items  0.0 318 51.7 118 240  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 177 139  
Shareholders equity total  0.0 287 326 417 473  
Interest-bearing liabilities  0.0 0.0 101 42.1 44.5  
Balance sheet total (assets)  0.0 544 513 622 739  

Net Debt  0.0 -467 -269 -36.5 -72.9  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 557 712 808 864  
Gross profit growth  0.0% 0.0% 27.7% 13.5% 7.0%  
Employees  0 1 1 1 1  
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)  0 544 513 622 739  
Balance sheet change%  0.0% 0.0% -5.6% 21.1% 19.0%  
Added value  0.0 319.6 53.6 119.8 274.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 166 -75  

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

Profitability 
2020
N/A
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 (%)  0.0% 57.3% 7.5% 14.8% 27.4%  
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 %  0.0% 58.8% 10.1% 21.2% 35.6%  
ROI %  0.0% 111.2% 15.0% 27.0% 49.0%  
ROE %  0.0% 86.1% 12.9% 24.6% 41.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 52.9% 63.4% 67.1% 63.9%  
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, %  0.0% -146.0% -501.9% -27.9% -26.6%  
Gearing %  0.0% 0.0% 31.1% 10.1% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 2.8% 3.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.1 2.7 2.1 2.2  
Current Ratio  0.0 2.1 2.7 2.1 2.2  
Cash and cash equivalent  0.0 466.6 370.4 78.6 117.3  

Capital use efficiency 
2020
N/A
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  0.0 287.5 325.7 216.2 309.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 320 54 120 274  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 320 54 131 274  
EBIT / employee  0 320 54 120 237  
Net earnings / employee  0 247 40 91 186