STENDEVAD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 1.1% 1.5% 3.2%  
Credit score (0-100)  80 82 83 76 54  
Credit rating  A A A A BBB  
Credit limit (kDKK)  157.9 325.0 708.6 102.9 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,695 458 1,805 2,360 -248  
EBITDA  1,511 273 1,619 2,176 -473  
EBIT  630 273 1,619 2,176 -473  
Pre-tax profit (PTP)  4,606.4 2,298.0 2,019.3 3,938.8 1,738.8  
Net earnings  4,408.7 2,176.4 1,652.2 3,561.8 1,902.4  
Pre-tax profit without non-rec. items  4,606 2,298 2,019 3,939 1,739  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,117 14,527 16,123 19,627 22,364  
Interest-bearing liabilities  95.5 76.1 241 192 1,245  
Balance sheet total (assets)  21,140 21,673 23,922 37,531 42,323  

Net Debt  -105 -37.1 162 -1,745 -93.3  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,695 458 1,805 2,360 -248  
Gross profit growth  -29.4% -73.0% 294.2% 30.8% 0.0%  
Employees  1 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)  21,140 21,673 23,922 37,531 42,323  
Balance sheet change%  26.4% 2.5% 10.4% 56.9% 12.8%  
Added value  1,511.4 273.4 1,618.7 2,175.7 -473.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -693 -2,193 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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 (%)  37.2% 59.7% 89.7% 92.2% 190.6%  
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 %  25.6% 11.9% 13.9% 15.6% 7.1%  
ROI %  40.4% 14.6% 11.4% 19.4% 11.4%  
ROE %  36.9% 15.2% 10.8% 19.9% 9.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Equity ratio %  66.8% 67.0% 67.4% 52.3% 52.8%  
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, %  -6.9% -13.6% 10.0% -80.2% 19.7%  
Gearing %  0.7% 0.5% 1.5% 1.0% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  396.1% 278.7% 289.0% 393.2% 153.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Quick Ratio  1.0 6.8 3.6 0.5 2.0  
Current Ratio  1.0 6.8 3.6 0.5 2.0  
Cash and cash equivalent  200.1 113.2 79.4 1,937.3 1,338.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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  23.3 6,400.3 2,767.7 -6,554.4 1,868.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,511 273 1,619 2,176 -473  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,511 273 1,619 2,176 -473  
EBIT / employee  630 273 1,619 2,176 -473  
Net earnings / employee  4,409 2,176 1,652 3,562 1,902