CVR number 36550805
Industry 622000

STEIN & GABELGAARD ApS

 

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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  6.4% 6.0% 7.1% 6.5% 6.5%  
Credit score (0-100)  37 37 33 35 37  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,409 1,716 2,862 2,137 1,951  
EBITDA  171 453 1,417 565 348  
EBIT  171 453 1,417 565 348  
Pre-tax profit (PTP)  171.0 453.2 1,411.5 613.9 396.8  
Net earnings  133.4 353.5 1,100.1 475.8 307.8  
Pre-tax profit without non-rec. items  171 453 1,411 614 397  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,530 1,784 2,584 2,060 1,367  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,301 2,542 4,091 2,637 1,951  
Net Debt  -1,762 -2,248 -3,908 -2,579 -1,884  
 
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  1,409 1,716 2,862 2,137 1,951  
Gross profit growth  -15.5% 21.8% 66.7% -25.3% -8.7%  
Employees  2 2 2 2 2  
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)  2,301 2,542 4,091 2,637 1,951  
Balance sheet change%  21.5% 10.5% 60.9% -35.5% -26.0%  
Added value  170.8 453.2 1,417.3 565.0 347.7  
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  5.0 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 (%)  12.1% 26.4% 49.5% 26.4% 17.8%  
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 %  8.2% 18.7% 42.7% 18.9% 17.6%  
ROI %  11.3% 27.3% 64.9% 27.4% 23.6%  
ROE %  8.8% 21.3% 50.4% 20.5% 18.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.7% 73.5% 67.9% 80.8% 76.1%  
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, %  -1,031.3% -496.1% -275.7% -456.4% -541.9%  
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  3.2 4.0 3.4 5.4 4.6  
Current Ratio  3.0 3.4 2.7 4.6 3.3  
Cash and cash equivalent  1,761.8 2,248.0 3,908.0 2,578.7 1,884.4  

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  1,530.3 1,783.7 2,583.9 2,059.7 1,367.5  
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  85 227 709 283 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 227 709 283 174  
EBIT / employee  85 227 709 283 174  
Net earnings / employee  67 177 550 238 154