CVR number 26461731
Industry 68.2040 Renting and operating of own or leased real estate

STUMO 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.8% 2.8% 2.0% 2.4% 2.3%  
Credit score (0-100)  51 57 68 62 64  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 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  433 783 917 1,063 1,024  
EBITDA  433 783 917 1,063 1,024  
EBIT  369 666 783 929 889  
Pre-tax profit (PTP)  321.5 521.3 611.0 735.7 727.6  
Net earnings  225.5 383.4 457.7 554.1 550.0  
Pre-tax profit without non-rec. items  322 521 611 736 728  
 
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  4,733 7,274 7,140 7,006 6,917  
Shareholders equity total  618 1,001 1,459 1,763 2,163  
Interest-bearing liabilities  2,141 6,425 5,954 5,535 5,084  
Balance sheet total (assets)  5,058 7,885 7,782 7,617 7,529  
Net Debt  2,141 6,425 5,923 5,535 5,084  
 
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  433 783 917 1,063 1,024  
Gross profit growth  -12.4% 80.5% 17.2% 15.9% -3.6%  
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)  5,058 7,885 7,782 7,617 7,529  
Balance sheet change%  101.6% 55.9% -1.3% -2.1% -1.2%  
Added value  433.5 782.6 917.3 1,062.9 1,024.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,222 2,425 -268 -268 -223  
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 (%)  85.2% 85.1% 85.4% 87.4% 86.8%  
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 %  9.8% 10.3% 10.0% 12.1% 11.7%  
ROI %  14.3% 13.0% 10.5% 12.5% 12.1%  
ROE %  44.7% 47.4% 37.2% 34.4% 28.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.2% 12.7% 18.7% 23.1% 28.7%  
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, %  494.0% 821.0% 645.7% 520.7% 496.2%  
Gearing %  346.6% 641.7% 408.1% 313.9% 235.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.4% 2.8% 3.4% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 30.9 0.0 0.0  

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  -2,735.7 -1,472.8 -1,237.5 -1,148.1 -1,060.7  
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  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