CVR number 41130504
Industry 70.2200 Business and other management consultancy activities

StagisConsulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 5.7% 11.1% 5.8% 5.5%  
Credit score (0-100)  0 40 20 39 40  
Credit rating  N/A BBB BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 739 -15.5 41.4 78.9  
EBITDA  0.0 285 -42.5 -70.3 -23.9  
EBIT  0.0 285 -59.8 -90.2 -43.8  
Pre-tax profit (PTP)  0.0 284.8 -61.9 -91.6 50.5  
Net earnings  0.0 221.9 -48.3 -71.7 60.8  
Pre-tax profit without non-rec. items  0.0 285 -61.9 -91.6 50.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 93.0 73.1 53.2  
Shareholders equity total  0.0 262 102 30.7 91.5  
Interest-bearing liabilities  0.0 0.0 40.5 70.3 87.3  
Balance sheet total (assets)  0.0 377 167 126 218  
Net Debt  0.0 -264 16.6 52.4 -11.8  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 739 -15.5 41.4 78.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 90.5%  
Employees  0 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)  0 377 167 126 218  
Balance sheet change%  0.0% 0.0% -55.8% -24.5% 73.0%  
Added value  0.0 284.8 -42.5 -72.9 -23.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 76 -40 -40  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
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 (%)  0.0% 38.6% 384.3% -217.9% -55.5%  
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% 75.5% -22.0% -61.7% 31.2%  
ROI %  0.0% 108.8% -29.5% -74.0% 38.3%  
ROE %  0.0% 84.7% -26.5% -107.7% 99.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 69.4% 61.4% 24.4% 42.0%  
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% -92.9% -39.1% -74.6% 49.6%  
Gearing %  0.0% 0.0% 39.5% 229.2% 95.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.8% 2.5% 3.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.3 1.1 0.6 1.2  
Current Ratio  0.0 3.3 1.1 0.6 1.2  
Cash and cash equivalent  0.0 264.5 23.9 17.9 99.1  

Capital use efficiency 
2019
N/A
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  0.0 261.9 9.3 -42.4 24.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 285 -42 -73 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 285 -42 -70 -24  
EBIT / employee  0 285 -60 -90 -44  
Net earnings / employee  0 222 -48 -72 61