Udviklingsselskabet Stauning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.7% 16.0% 21.1%  
Credit score (0-100)  0 0 28 13 5  
Credit rating  N/A N/A BB 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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -140 325 -101  
EBITDA  0.0 0.0 -140 325 -101  
EBIT  0.0 0.0 -142 317 -101  
Pre-tax profit (PTP)  0.0 0.0 -155.9 302.8 -285.5  
Net earnings  0.0 0.0 -122.8 236.3 -285.5  
Pre-tax profit without non-rec. items  0.0 0.0 -156 303 -286  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 301 0.0 0.0  
Shareholders equity total  0.0 0.0 59.8 296 10.6  
Interest-bearing liabilities  0.0 0.0 479 18.3 1.0  
Balance sheet total (assets)  0.0 0.0 689 500 41.7  

Net Debt  0.0 0.0 418 17.4 -32.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -140 325 -101  
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 0 689 500 42  
Balance sheet change%  0.0% 0.0% 0.0% -27.5% -91.7%  
Added value  0.0 0.0 -140.0 319.7 -101.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 298 -308 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 101.8% 97.7% 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 %  0.0% 0.0% -20.7% 54.6% 39.3%  
ROI %  0.0% 0.0% -26.5% 76.1% -174.0%  
ROE %  0.0% 0.0% -205.3% 132.8% -186.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 8.7% 59.2% 25.4%  
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% 0.0% -298.5% 5.3% 32.0%  
Gearing %  0.0% 0.0% 800.1% 6.2% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 8.7% 20.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 2.5 1.3  
Current Ratio  0.0 0.0 0.6 2.5 1.3  
Cash and cash equivalent  0.0 0.0 60.8 0.9 33.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -240.9 296.1 10.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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