CVR number 25574648
Industry 953190

STEENTOFT AUTO 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  4.0% 3.1% 3.6% 3.3% 2.9%  
Credit score (0-100)  50 55 52 53 58  
Credit rating  BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,454 1,688 2,033 2,309 2,474  
EBITDA  430 671 667 755 858  
EBIT  206 467 476 591 687  
Pre-tax profit (PTP)  196.3 459.6 489.1 611.5 716.2  
Net earnings  153.0 358.5 380.6 477.0 558.2  
Pre-tax profit without non-rec. items  196 460 489 611 716  
 
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  441 490 383 429 639  
Shareholders equity total  1,086 1,444 1,325 1,302 1,860  
Interest-bearing liabilities  57.9 0.0 6.6 0.0 0.0  
Balance sheet total (assets)  1,789 1,976 2,020 1,904 2,422  
Net Debt  -885 -612 -1,164 -412 -800  
 
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  1,454 1,688 2,033 2,309 2,474  
Gross profit growth  -11.4% 16.1% 20.4% 13.6% 7.1%  
Employees  3 2 3 4 4  
Employee growth %  0.0% -33.3% 50.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,789 1,976 2,020 1,904 2,422  
Balance sheet change%  -17.4% 10.4% 2.3% -5.8% 27.3%  
Added value  430.2 671.2 667.1 781.9 857.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -415 -182 -325 -144 35  
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
2020/12
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 (%)  14.2% 27.7% 23.4% 25.6% 27.8%  
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 %  10.4% 24.8% 24.8% 31.2% 33.1%  
ROI %  15.3% 35.6% 35.5% 46.2% 44.5%  
ROE %  13.2% 28.3% 27.5% 36.3% 35.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.7% 73.1% 65.6% 68.4% 76.8%  
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, %  -205.7% -91.2% -174.5% -54.6% -93.2%  
Gearing %  5.3% 0.0% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 25.2% 210.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.7 2.3 2.4 3.4  
Current Ratio  1.9 2.8 2.3 2.5 3.4  
Cash and cash equivalent  942.9 612.2 1,170.5 411.7 799.8  

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  583.0 910.5 913.3 878.2 1,266.6  
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  143 336 222 195 214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  143 336 222 189 214  
EBIT / employee  69 233 159 148 172  
Net earnings / employee  51 179 127 119 140