STENDERUP A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.2% 1.8% 3.4% 2.5% 1.8%  
Credit score (0-100)  66 71 53 62 72  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.5 12.2 0.0 0.1 11.7  

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  15,002 17,404 18,816 22,770 26,382  
EBITDA  2,507 3,479 3,585 3,271 4,561  
EBIT  2,460 3,370 3,585 3,017 4,015  
Pre-tax profit (PTP)  2,492.6 3,882.0 3,182.0 1,279.5 1,093.6  
Net earnings  1,982.9 3,104.3 3,182.0 954.7 804.1  
Pre-tax profit without non-rec. items  2,493 3,882 3,585 1,280 1,094  

 
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  602 963 0.0 1,352 1,466  
Shareholders equity total  10,620 13,253 14,340 13,215 13,955  
Interest-bearing liabilities  4,628 3,619 0.0 39,074 39,740  
Balance sheet total (assets)  33,829 30,980 55,153 86,334 76,138  

Net Debt  4,505 3,083 0.0 39,073 39,739  
 
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  15,002 17,404 18,816 22,770 26,382  
Gross profit growth  2.8% 16.0% 8.1% 21.0% 15.9%  
Employees  23 27 0 30 34  
Employee growth %  -4.2% 17.4% -100.0% 0.0% 13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,829 30,980 55,153 86,334 76,138  
Balance sheet change%  -9.7% -8.4% 78.0% 56.5% -11.8%  
Added value  2,507.1 3,478.8 3,585.0 3,017.1 4,560.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 253 -963 1,097 -259  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  16.4% 19.4% 19.1% 13.3% 15.2%  
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 %  8.3% 12.4% 8.3% 4.3% 5.1%  
ROI %  16.5% 23.5% 9.8% 5.7% 7.9%  
ROE %  20.0% 26.0% 23.1% 6.9% 5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.4% 42.8% 100.0% 15.3% 18.3%  
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, %  179.7% 88.6% 0.0% 1,194.4% 871.3%  
Gearing %  43.6% 27.3% 0.0% 295.7% 284.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 3.6% 0.0% 9.1% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.6 0.0 0.2 0.3  
Current Ratio  1.5 1.7 0.0 1.2 1.2  
Cash and cash equivalent  123.0 535.4 0.0 1.2 1.6  

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  10,213.5 11,939.5 0.0 11,384.0 12,058.6  
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  109 129 0 101 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 129 0 109 134  
EBIT / employee  107 125 0 101 118  
Net earnings / employee  86 115 0 32 24