STAM ApS Holding

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.5% 10.9% 19.2%  
Credit score (0-100)  0 0 8 24 7  
Credit rating  N/A N/A B BB B  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 100 52 -12  
Gross profit  0.0 0.0 -416 51.6 -11.5  
EBITDA  0.0 0.0 -416 51.6 -11.5  
EBIT  0.0 0.0 -416 51.6 -11.5  
Pre-tax profit (PTP)  0.0 0.0 -420.0 88.2 -16.8  
Net earnings  0.0 0.0 -420.0 88.2 -24.9  
Pre-tax profit without non-rec. items  0.0 0.0 -815 88.2 -16.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -61.7 26.4 1.6  
Interest-bearing liabilities  0.0 0.0 162 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 128 199 9.7  

Net Debt  0.0 0.0 134 -45.7 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 100 52 -12  
Net sales growth  0.0% 0.0% 0.0% -48.0% -122.2%  
Gross profit  0.0 0.0 -416 51.6 -11.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 128 199 10  
Balance sheet change%  0.0% 0.0% 0.0% 55.7% -95.2%  
Added value  0.0 0.0 -415.6 51.6 -11.5  
Added value %  0.0% 0.0% -415.6% 99.3% 100.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% -415.6% 99.3% 100.0%  
EBIT %  0.0% 0.0% -415.6% 99.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -420.0% 169.6% 215.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -420.0% 169.6% 215.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% -814.9% 169.6% 145.4%  
ROA %  0.0% 0.0% -430.5% 47.6% -11.0%  
ROI %  0.0% 0.0% -504.4% 98.2% -82.4%  
ROE %  0.0% 0.0% -327.7% 114.1% -177.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -32.5% 13.3% 16.2%  
Relative indebtedness %  0.0% 0.0% 189.9% 332.8% -70.2%  
Relative net indebtedness %  0.0% 0.0% 161.7% 244.9% -70.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -32.2% -88.5% 0.0%  
Gearing %  0.0% 0.0% -262.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -3.1% 5.4% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.7 1.2 1.2  
Current Ratio  0.0 0.0 0.7 1.2 1.2  
Cash and cash equivalent  0.0 0.0 28.1 45.7 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 128.1% 383.6% -83.8%  
Net working capital  0.0 0.0 -61.7 26.4 1.6  
Net working capital %  0.0% 0.0% -61.7% 50.8% -13.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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