CVR number 24879615
Industry 02.1000 Silviculture and other forestry activities

STAVNAGER PLANTAGE A/S

 

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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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.7% 2.7% 1.6% 1.0% 1.0%  
Credit score (0-100)  74 60 73 86 86  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.5 0.0 2.6 96.5 118.4  
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  348 131 290 255 177  
Gross profit  99.2 -1.4 136 145 144  
EBITDA  93.2 -7.5 130 138 138  
EBIT  93.2 -7.5 130 138 138  
Pre-tax profit (PTP)  87.8 -6.8 127.6 138.7 141.5  
Net earnings  68.5 -5.3 99.5 108.2 110.4  
Pre-tax profit without non-rec. items  93.2 -6.8 128 139 142  
 
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  1,490 1,490 1,490 1,490 1,490  
Shareholders equity total  1,453 1,447 1,547 1,655 1,766  
Interest-bearing liabilities  160 58.9 231 0.0 0.0  
Balance sheet total (assets)  1,736 1,526 1,860 1,698 1,845  
Net Debt  160 58.9 231 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  348 131 290 255 177  
Net sales growth  2,687.8% -62.5% 121.6% -12.1% -30.6%  
Gross profit  99.2 -1.4 136 145 144  
Gross profit growth  0.0% 0.0% 0.0% 6.6% -0.5%  
Employees  0 0 0 0 0  
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)  1,736 1,526 1,860 1,698 1,845  
Balance sheet change%  14.2% -12.1% 21.9% -8.7% 8.7%  
Added value  93.2 -7.5 129.9 138.4 137.7  
Added value %  26.8% -5.7% 44.8% 54.3% 77.9%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  26.8% -5.7% 44.8% 54.3% 77.9%  
EBIT %  26.8% -5.7% 44.8% 54.3% 77.9%  
EBIT to gross profit (%)  94.0% 513.8% 95.6% 95.5% 95.5%  
Net Earnings %  19.6% -4.1% 34.3% 42.5% 62.4%  
Profit before depreciation and extraordinary items %  19.6% -4.1% 34.3% 42.5% 62.4%  
Pre tax profit less extraordinaries %  26.8% -5.2% 44.0% 54.4% 80.0%  
ROA %  5.7% -0.4% 7.7% 7.8% 8.0%  
ROI %  6.0% -0.4% 7.9% 8.1% 8.3%  
ROE %  4.8% -0.4% 6.6% 6.8% 6.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  83.7% 94.9% 83.2% 97.5% 95.7%  
Relative indebtedness %  81.3% 60.0% 108.0% 16.6% 45.1%  
Relative net indebtedness %  81.3% 60.0% 108.0% 16.6% 45.1%  
Net int. bear. debt to EBITDA, %  171.6% -790.7% 178.2% 0.0% 0.0%  
Gearing %  11.0% 4.1% 15.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 0.5 1.2 4.9 4.5  
Current Ratio  0.9 0.5 1.2 4.9 4.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 452.3 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  70.6% 27.4% 127.7% 81.4% 200.9%  
Net working capital  -37.2 -42.5 57.0 165.2 275.6  
Net working capital %  -10.7% -32.5% 19.6% 64.8% 155.8%  

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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0