STENLANDSDAL 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.7% 2.6% 3.4% 2.4% 3.4%  
Credit score (0-100)  62 61 53 62 53  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  325 198 206 307 162  
EBITDA  208 101 66.0 73.0 31.6  
EBIT  162 39.0 -7.0 15.0 -16.9  
Pre-tax profit (PTP)  160.0 34.0 -12.0 13.0 -17.4  
Net earnings  123.0 23.0 -16.0 9.0 -38.3  
Pre-tax profit without non-rec. items  160 34.0 -12.0 13.0 -17.4  

 
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  271 267 266 242 249  
Shareholders equity total  317 339 323 332 294  
Interest-bearing liabilities  26.0 21.0 36.0 0.0 0.0  
Balance sheet total (assets)  415 422 424 439 382  

Net Debt  -73.0 -126 -116 -92.0 -37.5  
 
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  325 198 206 307 162  
Gross profit growth  24.0% -39.1% 4.0% 49.0% -47.4%  
Employees  1 3 3 3 3  
Employee growth %  0.0% 200.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  415 422 424 439 382  
Balance sheet change%  42.1% 1.7% 0.5% 3.5% -13.0%  
Added value  208.0 101.0 66.0 88.0 31.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  89 -66 -74 -82 -42  

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

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 (%)  49.8% 19.7% -3.4% 4.9% -10.4%  
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 %  45.8% 9.3% -1.7% 3.5% -4.1%  
ROI %  58.1% 10.8% -1.9% 4.1% -4.9%  
ROE %  48.1% 7.0% -4.8% 2.7% -12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.4% 80.3% 76.2% 75.6% 76.9%  
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, %  -35.1% -124.8% -175.8% -126.0% -118.8%  
Gearing %  8.2% 6.2% 11.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 21.3% 17.5% 11.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.3 1.9 2.3 1.8  
Current Ratio  1.8 2.3 1.9 2.3 1.8  
Cash and cash equivalent  99.0 147.0 152.0 92.0 37.5  

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  65.0 89.0 73.0 110.0 38.2  
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  208 34 22 29 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  208 34 22 24 11  
EBIT / employee  162 13 -2 5 -6  
Net earnings / employee  123 8 -5 3 -13