C. STOUGAARD HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 1.2% 2.6% 3.0% 1.2%  
Credit score (0-100)  72 81 60 57 80  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  20.5 1,088.4 0.1 0.0 1,073.0  

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  -7.1 -8.4 -19.7 -26.4 -28.1  
EBITDA  -7.1 -8.4 -19.7 -26.4 -28.1  
EBIT  -7.1 -8.4 -19.7 -26.4 -28.1  
Pre-tax profit (PTP)  1,117.9 800.3 -372.7 -435.3 1,771.8  
Net earnings  845.9 616.3 -374.8 -435.3 1,500.3  
Pre-tax profit without non-rec. items  1,118 800 -373 -435 1,772  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38,533 39,094 38,219 37,727 37,168  
Interest-bearing liabilities  0.0 61.3 94.4 0.0 0.0  
Balance sheet total (assets)  38,754 39,491 38,434 37,732 37,348  

Net Debt  -37,123 -38,017 -37,049 -36,580 -33,523  
 
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  -7.1 -8.4 -19.7 -26.4 -28.1  
Gross profit growth  -17.6% -18.5% -134.4% -33.9% -6.5%  
Employees  0 0 0 0 0  
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)  38,754 39,491 38,434 37,732 37,348  
Balance sheet change%  -2.4% 1.9% -2.7% -1.8% -1.0%  
Added value  -7.1 -8.4 -19.7 -26.4 -28.1  
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  -4.0 -5.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.9% 2.6% 0.1% -0.3% 4.7%  
ROI %  2.9% 2.6% 0.1% -0.3% 4.7%  
ROE %  2.2% 1.6% -1.0% -1.1% 4.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 99.0% 99.4% 100.0% 99.5%  
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, %  523,443.2% 452,206.5% 187,968.8% 138,585.6% 119,281.3%  
Gearing %  0.0% 0.2% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 719.7% 530.3% 655.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  173.2 98.5 177.2 7,502.7 206.9  
Current Ratio  173.2 98.5 177.2 7,502.7 206.9  
Cash and cash equivalent  37,122.6 38,078.3 37,143.0 36,579.7 33,522.8  

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  38,064.3 36,245.5 35,705.3 31,911.6 27,979.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0