STAD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 12.1% 9.5% 18.2% 11.5%  
Credit score (0-100)  0 19 24 7 20  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.2 -5.0 -10.6 -6.1  
EBITDA  0.0 -5.2 -5.0 -20.6 -6.1  
EBIT  0.0 -5.2 -5.0 -20.6 -6.1  
Pre-tax profit (PTP)  0.0 -5.2 40.2 69.6 115.0  
Net earnings  0.0 -4.0 31.4 76.2 117.9  
Pre-tax profit without non-rec. items  0.0 -5.2 40.2 69.6 115  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 36.0 67.3 29.2 29.3  
Interest-bearing liabilities  0.0 50.2 632 144 151  
Balance sheet total (assets)  0.0 94.0 810 205 242  

Net Debt  0.0 45.2 563 97.4 130  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -5.2 -5.0 -10.6 -6.1  
Gross profit growth  0.0% 0.0% 2.5% -111.2% 42.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 94 810 205 242  
Balance sheet change%  0.0% 0.0% 761.6% -74.7% 18.1%  
Added value  0.0 -5.2 -5.0 -20.6 -6.1  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 194.0% 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 %  0.0% -5.5% 12.7% 18.5% 55.4%  
ROI %  0.0% -6.0% 14.6% 21.5% 70.0%  
ROE %  0.0% -11.2% 60.7% 158.0% 403.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 38.2% 8.3% 14.2% 12.1%  
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, %  0.0% -873.7% -11,168.3% -471.9% -2,120.3%  
Gearing %  0.0% 139.5% 938.3% 494.8% 517.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 6.2% 6.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 1.0 0.9 0.9  
Current Ratio  0.0 0.6 1.0 0.9 0.9  
Cash and cash equivalent  0.0 5.0 68.9 46.8 21.9  

Capital use efficiency 
2019
N/A
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  0.0 -24.0 7.3 -10.8 -10.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -5 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 0 0  
EBIT / employee  0 0 -5 0 0  
Net earnings / employee  0 0 31 0 0