CVR number 33504535
Industry 642110

STEFAN VIG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.4% 0.9% 1.1% 1.1%  
Credit score (0-100)  80 76 90 83 85  
Credit rating  A A A A A  
Credit limit (kDKK)  170.0 91.0 1,233.9 674.8 989.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -14.0 -17.3 -8.5 -11.3 -18.8  
EBITDA  -14.0 -17.3 -8.5 -11.3 -18.8  
EBIT  -14.0 -17.3 -8.5 -11.3 -18.8  
Pre-tax profit (PTP)  785.2 548.3 1,774.0 1,062.1 4,242.4  
Net earnings  787.6 551.2 1,775.9 1,066.5 4,249.0  
Pre-tax profit without non-rec. items  785 548 1,774 1,062 4,242  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,712 14,208 15,927 16,935 21,123  
Interest-bearing liabilities  1,176 1,156 291 262 319  
Balance sheet total (assets)  15,093 15,621 16,776 17,800 22,064  
Net Debt  1,008 1,114 -14.8 164 183  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.0 -17.3 -8.5 -11.3 -18.8  
Gross profit growth  -126.7% -23.8% 51.1% -33.8% -66.1%  
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)  15,093 15,621 16,776 17,800 22,064  
Balance sheet change%  7.1% 3.5% 7.4% 6.1% 24.0%  
Added value  -14.0 -17.3 -8.5 -11.3 -18.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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% 100.0% 100.0% 100.0% 100.0%  
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 %  5.7% 3.6% 11.0% 6.3% 21.4%  
ROI %  5.7% 3.6% 11.3% 6.5% 22.1%  
ROE %  5.9% 3.9% 11.8% 6.5% 22.3%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  90.9% 91.0% 94.9% 95.1% 95.7%  
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, %  -7,209.0% -6,438.3% 175.3% -1,446.5% -975.3%  
Gearing %  8.6% 8.1% 1.8% 1.5% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 0.1% 1.0% 9.6% 11.2%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.2 1.3 2.4 1.4 1.9  
Current Ratio  1.2 1.3 2.4 1.4 1.9  
Cash and cash equivalent  169.0 42.3 305.6 98.0 135.7  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  286.5 320.2 586.9 251.6 431.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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