Stofbanditten ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.3% 13.5% 13.8% 17.4% 15.8%  
Credit score (0-100)  14 18 16 8 11  
Credit rating  BB BB BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -17.4 39.6 211 41.3 166  
EBITDA  -17.4 22.1 76.8 -89.3 22.5  
EBIT  -45.8 -6.2 48.5 -89.3 22.5  
Pre-tax profit (PTP)  -55.6 -14.3 33.0 -112.0 -1.6  
Net earnings  -55.6 -14.3 40.8 -87.4 -1.6  
Pre-tax profit without non-rec. items  -55.6 -14.3 33.0 -112 -1.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5.6 -19.9 20.9 -66.6 -68.1  
Interest-bearing liabilities  0.0 0.0 0.0 74.8 66.0  
Balance sheet total (assets)  200 227 413 424 230  

Net Debt  -4.7 -8.9 -4.3 67.1 65.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.4 39.6 211 41.3 166  
Gross profit growth  0.0% 0.0% 432.6% -80.4% 301.7%  
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)  200 227 413 424 230  
Balance sheet change%  0.0% 13.3% 81.9% 2.6% -45.8%  
Added value  -17.4 22.1 76.8 -61.0 22.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  28 -57 -57 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  262.6% -15.6% 23.0% -216.0% 13.6%  
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 %  -22.2% -2.7% 14.7% -19.8% 5.7%  
ROI %  0.0% 0.0% 464.2% -186.6% 32.0%  
ROE %  -27.7% -6.7% 32.9% -39.3% -0.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -2.7% -8.1% 5.1% -13.6% -22.9%  
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, %  26.9% -40.3% -5.6% -75.2% 291.8%  
Gearing %  0.0% 0.0% 0.0% -112.4% -96.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 60.7% 34.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.2 0.2 0.2 0.1  
Current Ratio  0.7 0.8 1.1 0.9 0.8  
Cash and cash equivalent  4.7 8.9 4.3 7.7 0.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -62.3 -48.2 20.9 -66.6 -68.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 22 77 -61 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 22 77 -89 23  
EBIT / employee  0 -6 48 -89 23  
Net earnings / employee  0 -14 41 -87 -2