CVR number 39666367
Industry 08.1200 Operation of gravel and sand pits; mining of clays and kaolin

Stenlille Grusgrav ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.5% 0.9% 1.1% 1.2%  
Credit score (0-100)  63 76 88 84 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  -0.0 9.4 301.0 165.7 137.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  833 761 2,113 1,993 3,058  
EBITDA  255 269 1,266 1,083 1,360  
EBIT  149 26.3 950 559 776  
Pre-tax profit (PTP)  47.8 -194.5 720.8 235.1 389.1  
Net earnings  47.8 -194.5 720.8 235.1 234.7  
Pre-tax profit without non-rec. items  47.8 -195 721 235 389  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,301 11,654 11,699 13,765 13,020  
Shareholders equity total  -619 2,540 3,261 3,496 3,731  
Interest-bearing liabilities  7,899 9,518 9,552 11,318 11,496  
Balance sheet total (assets)  7,817 13,175 14,270 16,089 16,883  
Net Debt  7,899 9,518 9,174 11,316 11,494  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  833 761 2,113 1,993 3,058  
Gross profit growth  7,294.3% -8.5% 177.5% -5.7% 53.4%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,817 13,175 14,270 16,089 16,883  
Balance sheet change%  14.5% 68.5% 8.3% 12.7% 4.9%  
Added value  255.1 268.8 1,265.8 874.8 1,359.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 1,757 3,083 1,543 -1,329  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.9% 3.4% 45.0% 28.1% 25.4%  
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 %  1.9% 0.3% 7.0% 3.7% 4.7%  
ROI %  2.0% 0.3% 7.2% 3.8% 4.9%  
ROE %  0.7% -3.8% 24.8% 7.0% 6.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -7.3% 19.3% 22.9% 21.7% 22.1%  
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, %  3,096.7% 3,540.4% 724.8% 1,045.2% 845.3%  
Gearing %  -1,275.8% 374.7% 292.9% 323.7% 308.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.6% 2.5% 3.1% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.7 0.2 0.4  
Current Ratio  0.9 0.5 1.7 0.9 1.6  
Cash and cash equivalent  0.0 0.0 377.9 1.9 1.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -99.3 -1,437.4 973.0 -366.4 1,274.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  255 269 633 437 680  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  255 269 633 541 680  
EBIT / employee  149 26 475 280 388  
Net earnings / employee  48 -195 360 118 117