STENBERG, NØRRE NEBEL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 1.9% 3.8% 4.2%  
Credit score (0-100)  0 75 72 53 50  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 5.1 1.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 2,804 3,004 2,654 2,763  
EBITDA  0.0 139 321 296 761  
EBIT  0.0 116 309 281 761  
Pre-tax profit (PTP)  0.0 202.7 356.7 311.4 762.5  
Net earnings  0.0 157.5 272.3 242.0 761.6  
Pre-tax profit without non-rec. items  0.0 203 357 311 762  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 7.1 5.0 0.0 0.0  
Shareholders equity total  0.0 3,355 3,627 3,869 4,631  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 4,813 5,093 4,893 5,021  

Net Debt  0.0 -999 -1,254 -465 -3,088  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,804 3,004 2,654 2,763  
Gross profit growth  0.0% 0.0% 7.2% -11.7% 4.1%  
Employees  0 6 0 0 7  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,813 5,093 4,893 5,021  
Balance sheet change%  0.0% 0.0% 5.8% -3.9% 2.6%  
Added value  0.0 139.1 321.1 292.7 761.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -16 -14 -20 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 4.2% 10.3% 10.6% 27.5%  
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% 4.3% 7.3% 6.3% 15.5%  
ROI %  0.0% 6.2% 10.4% 8.3% 18.1%  
ROE %  0.0% 4.7% 7.8% 6.5% 17.9%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 69.7% 71.2% 79.1% 92.2%  
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% -717.7% -390.5% -157.3% -405.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 2.2 2.4 3.4 12.9  
Current Ratio  0.0 3.3 3.5 4.8 12.9  
Cash and cash equivalent  0.0 998.6 1,254.0 465.2 3,088.1  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 3,296.0 3,570.5 3,817.5 4,579.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 23 0 0 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 23 0 0 109  
EBIT / employee  0 19 0 0 109  
Net earnings / employee  0 26 0 0 109