Stamholmen 70 PropCo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.6% 0.6% 0.6% 0.8%  
Credit score (0-100)  93 97 98 97 90  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  3,398.2 4,507.2 7,169.1 7,142.8 6,005.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,370 5,064 5,231 4,976 5,200  
EBITDA  5,370 5,064 5,231 4,976 5,200  
EBIT  20,798 13,464 26,131 8,976 2,200  
Pre-tax profit (PTP)  18,035.4 11,843.9 24,594.6 8,025.3 -875.0  
Net earnings  14,065.7 9,216.5 19,183.8 6,259.7 -682.5  
Pre-tax profit without non-rec. items  18,035 11,844 24,595 8,025 -875  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  89,700 98,100 119,000 123,000 120,000  
Shareholders equity total  29,061 38,277 57,461 63,721 63,038  
Interest-bearing liabilities  51,105 51,139 52,020 51,846 50,683  
Balance sheet total (assets)  92,060 102,954 127,918 135,181 133,145  

Net Debt  49,089 47,809 43,266 40,361 37,643  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,370 5,064 5,231 4,976 5,200  
Gross profit growth  0.0% -5.7% 3.3% -4.9% 4.5%  
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)  92,060 102,954 127,918 135,181 133,145  
Balance sheet change%  0.0% 11.8% 24.2% 5.7% -1.5%  
Added value  20,798.2 13,464.0 26,130.9 8,976.2 2,200.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  89,700 8,400 20,900 4,000 -3,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  387.3% 265.9% 499.5% 180.4% 42.3%  
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 %  22.6% 13.8% 22.6% 7.4% 2.3%  
ROI %  23.3% 14.1% 22.9% 7.4% 2.3%  
ROE %  48.4% 27.4% 40.1% 10.3% -1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.6% 37.2% 44.9% 47.1% 47.3%  
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, %  914.2% 944.1% 827.1% 811.1% 723.9%  
Gearing %  175.9% 133.6% 90.5% 81.4% 80.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 3.2% 3.0% 3.3% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 3.4 4.6 0.3 12.9  
Current Ratio  0.9 3.4 4.6 0.3 12.9  
Cash and cash equivalent  2,015.9 3,330.1 8,753.8 11,485.4 13,039.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -242.9 3,413.1 6,959.9 -25,303.3 12,128.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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