STENDAL EJENDOMSSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.4% 1.5% 1.2% 1.4%  
Credit score (0-100)  77 77 76 81 78  
Credit rating  A A A A A  
Credit limit (kDKK)  31.9 50.4 50.1 219.1 98.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  637 821 852 939 875  
EBITDA  637 720 632 689 575  
EBIT  637 720 632 689 575  
Pre-tax profit (PTP)  478.3 561.7 403.8 444.5 270.8  
Net earnings  373.0 438.0 332.0 346.7 211.2  
Pre-tax profit without non-rec. items  478 562 404 445 271  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  17,850 17,850 17,850 17,850 17,850  
Shareholders equity total  8,282 8,788 9,120 9,467 9,678  
Interest-bearing liabilities  7,369 6,853 6,600 6,475 7,461  
Balance sheet total (assets)  18,630 18,167 18,367 18,768 19,938  

Net Debt  7,256 6,853 6,376 6,088 7,461  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  637 821 852 939 875  
Gross profit growth  -52.4% 28.9% 3.7% 10.2% -6.8%  
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)  18,630 18,167 18,367 18,768 19,938  
Balance sheet change%  1.5% -2.5% 1.1% 2.2% 6.2%  
Added value  637.0 720.0 632.0 688.9 575.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,002 0 0 0 0  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 87.7% 74.2% 73.4% 65.7%  
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 %  3.5% 3.9% 3.5% 3.7% 3.0%  
ROI %  3.6% 4.0% 3.5% 3.8% 3.0%  
ROE %  4.6% 5.1% 3.7% 3.7% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.5% 48.4% 49.7% 50.5% 48.6%  
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, %  1,139.0% 951.7% 1,008.9% 883.7% 1,297.3%  
Gearing %  89.0% 78.0% 72.4% 68.4% 77.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.3% 3.4% 3.7% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.1 0.1 0.3  
Current Ratio  0.2 0.1 0.1 0.1 0.3  
Cash and cash equivalent  113.7 0.0 224.3 387.5 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,420.1 -2,859.9 -6,311.7 -5,881.0 -5,585.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 720 632 689 575  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 720 632 689 575  
EBIT / employee  0 720 632 689 575  
Net earnings / employee  0 438 332 347 211