CVR number 26382599
Industry 439900

STILDAN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.3% 3.1% 2.2% 2.0%  
Credit score (0-100)  59 53 56 65 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 1.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,447 3,379 3,187 5,108 5,293  
EBITDA  2,326 1,467 1,502 2,752 2,844  
EBIT  2,198 1,259 1,304 2,444 2,442  
Pre-tax profit (PTP)  2,176.0 1,237.0 1,288.0 2,447.0 2,481.0  
Net earnings  1,696.0 955.0 1,003.0 1,907.0 1,932.6  
Pre-tax profit without non-rec. items  2,176 1,237 1,288 2,447 2,481  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  643 766 1,013 1,221 1,392  
Shareholders equity total  4,049 3,404 3,608 5,014 5,947  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,826 3,806 4,020 6,385 6,851  
Net Debt  -4,459 -2,558 -2,489 -4,093 -4,413  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,447 3,379 3,187 5,108 5,293  
Gross profit growth  8.3% -24.0% -5.7% 60.3% 3.6%  
Employees  5 5 4 5 5  
Employee growth %  0.0% 0.0% -20.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,826 3,806 4,020 6,385 6,851  
Balance sheet change%  8.8% -34.7% 5.6% 58.8% 7.3%  
Added value  2,326.0 1,467.0 1,502.0 2,642.0 2,843.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  156 -123 49 -100 -231  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  49.4% 37.3% 40.9% 47.8% 46.1%  
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 %  39.3% 26.2% 33.4% 47.0% 37.5%  
ROI %  52.2% 33.8% 37.2% 56.8% 45.3%  
ROE %  40.4% 25.6% 28.6% 44.2% 35.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.5% 89.4% 89.8% 78.5% 86.8%  
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, %  -191.7% -174.4% -165.7% -148.7% -155.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 7.3 7.0 3.7 5.9  
Current Ratio  2.8 7.3 7.0 3.7 5.9  
Cash and cash equivalent  4,459.0 2,558.0 2,489.0 4,093.0 4,413.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,213.0 2,513.0 2,459.0 3,658.0 4,419.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  465 293 376 528 569  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  465 293 376 550 569  
EBIT / employee  440 252 326 489 488  
Net earnings / employee  339 191 251 381 387