CVR number 36477245
Industry 733000

STEREO ASSOCIATES 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  7.8% 6.5% 7.5% 9.7% 8.5%  
Credit score (0-100)  31 35 32 24 29  
Credit rating  BB BBB BB BB BB  
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  2,335 1,846 566 443 654  
EBITDA  269 250 -161 87.6 128  
EBIT  254 204 -184 64.9 126  
Pre-tax profit (PTP)  198.1 184.8 -187.8 65.6 110.8  
Net earnings  121.5 141.1 -146.6 49.2 71.1  
Pre-tax profit without non-rec. items  198 185 -188 65.6 111  
 
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  66.9 47.0 24.3 1.5 0.0  
Shareholders equity total  203 345 198 405 476  
Interest-bearing liabilities  673 379 360 37.3 27.0  
Balance sheet total (assets)  1,519 1,092 686 1,173 740  
Net Debt  233 128 -120 -630 -550  
 
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  2,335 1,846 566 443 654  
Gross profit growth  14.4% -20.9% -69.3% -21.8% 47.7%  
Employees  2 3 1 1 1  
Employee growth %  0.0% 50.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,519 1,092 686 1,173 740  
Balance sheet change%  46.8% -28.1% -37.2% 70.8% -36.9%  
Added value  269.2 250.3 -161.2 87.6 127.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  43 -66 -45 -45 -3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

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 (%)  10.9% 11.1% -32.5% 14.6% 19.3%  
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 %  19.9% 16.1% -20.7% 7.1% 13.4%  
ROI %  35.4% 25.6% -27.8% 13.1% 27.1%  
ROE %  85.1% 51.5% -54.0% 16.3% 16.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.4% 31.5% 28.8% 34.5% 64.3%  
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, %  86.6% 51.1% 74.4% -719.5% -430.3%  
Gearing %  331.0% 109.9% 181.9% 9.2% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 4.9% 1.0% 0.1% 54.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.3 1.2 1.5 2.8  
Current Ratio  1.1 1.3 1.2 1.5 2.8  
Cash and cash equivalent  440.1 250.8 480.0 667.6 577.0  

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  78.7 233.7 117.2 403.0 475.7  
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  135 83 -161 88 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 83 -161 88 128  
EBIT / employee  127 68 -184 65 126  
Net earnings / employee  61 47 -147 49 71