Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Stamholmen 70 PropCo ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   0.0% 0.8% 0.6% 0.6% 0.6% 0.8% 7.6% 7.8%   Credit score (0-100)   0 93 97 98 97 90 32 31   Credit rating   N/A AA AA AA AA AA BB BB   Credit limit (kDKK)   0.0 3,398.2 4,507.2 7,169.1 7,142.8 6,005.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 5,370 5,064 5,231 4,976 5,200 0.0 0.0   EBITDA   0.0 5,370 5,064 5,231 4,976 5,200 0.0 0.0   EBIT   0.0 20,798 13,464 26,131 8,976 2,200 0.0 0.0   Pre-tax profit (PTP)   0.0 18,035.4 11,843.9 24,594.6 8,025.3 -875.0 0.0 0.0   Net earnings   0.0 14,065.7 9,216.5 19,183.8 6,259.7 -682.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 18,035 11,844 24,595 8,025 -875 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 89,700 98,100 119,000 123,000 120,000 0.0 0.0   Shareholders equity total   0.0 29,061 38,277 57,461 63,721 63,038 62,988 62,988   Interest-bearing liabilities   0.0 51,105 51,139 52,020 51,846 50,683 0.0 0.0   Balance sheet total (assets)   0.0 92,060 102,954 127,918 135,181 133,145 62,988 62,988   Net Debt   0.0 49,089 47,809 43,266 40,361 37,643 -62,988 -62,988     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 5,370 5,064 5,231 4,976 5,200 0.0 0.0   Gross profit growth   0.0% 0.0% -5.7% 3.3% -4.9% 4.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 92,060 102,954 127,918 135,181 133,145 62,988 62,988   Balance sheet change%   0.0% 0.0% 11.8% 24.2% 5.7% -1.5% -52.7% 0.0%   Added value   0.0 20,798.2 13,464.0 26,130.9 8,976.2 2,200.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 89,700 8,400 20,900 4,000 -3,000 -120,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 387.3% 265.9% 499.5% 180.4% 42.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 22.6% 13.8% 22.6% 7.4% 2.3% 0.0% 0.0%   ROI %   0.0% 23.3% 14.1% 22.9% 7.4% 2.3% 0.0% 0.0%   ROE %   0.0% 48.4% 27.4% 40.1% 10.3% -1.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 31.6% 37.2% 44.9% 47.1% 47.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 914.2% 944.1% 827.1% 811.1% 723.9% 0.0% 0.0%   Gearing %   0.0% 175.9% 133.6% 90.5% 81.4% 80.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.0% 3.2% 3.0% 3.3% 7.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.9 3.4 4.6 0.3 12.9 0.0 0.0   Current Ratio   0.0 0.9 3.4 4.6 0.3 12.9 0.0 0.0   Cash and cash equivalent   0.0 2,015.9 3,330.1 8,753.8 11,485.4 13,039.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -242.9 3,413.1 6,959.9 -25,303.3 12,128.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0