Stavedshus A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 2.5% 1.6% 9.1%  
Credit score (0-100)  0 73 64 76 28  
Credit rating  N/A A BBB A BB  
Credit limit (kDKK)  0.0 1.8 0.0 5.1 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 6,757 5,295 4,844 3,408  
EBITDA  0.0 853 150 247 1,139  
EBIT  0.0 852 150 247 1,139  
Pre-tax profit (PTP)  0.0 859.0 145.0 240.0 1,156.7  
Net earnings  0.0 669.0 111.0 186.0 901.5  
Pre-tax profit without non-rec. items  0.0 859 145 240 1,157  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,256 1,617 1,803 2,405  
Interest-bearing liabilities  0.0 101 591 93.0 0.0  
Balance sheet total (assets)  0.0 3,981 3,688 3,039 2,834  

Net Debt  0.0 -1,009 -738 -1,179 -971  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,757 5,295 4,844 3,408  
Gross profit growth  0.0% 0.0% -21.6% -8.5% -29.6%  
Employees  0 15 14 10 5  
Employee growth %  0.0% 0.0% -6.7% -28.6% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,981 3,688 3,039 2,834  
Balance sheet change%  0.0% 0.0% -7.4% -17.6% -6.8%  
Added value  0.0 853.0 150.0 247.0 1,139.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1 0 0 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 12.6% 2.8% 5.1% 33.4%  
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% 21.7% 4.1% 7.5% 39.6%  
ROI %  0.0% 36.4% 6.8% 12.3% 54.1%  
ROE %  0.0% 29.7% 5.7% 10.9% 42.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 56.7% 43.8% 59.3% 84.9%  
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% -118.3% -492.0% -477.3% -85.2%  
Gearing %  0.0% 4.5% 36.5% 5.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 3.2% 3.8% 14.2%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.1 1.5 2.0 16.3  
Current Ratio  0.0 2.6 1.8 2.5 16.3  
Cash and cash equivalent  0.0 1,110.0 1,329.0 1,272.0 971.3  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 2,446.0 1,626.0 1,802.0 2,660.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 57 11 25 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 57 11 25 228  
EBIT / employee  0 57 11 25 228  
Net earnings / employee  0 45 8 19 180