STEILMANN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.0% 24.3% 17.2%  
Credit score (0-100)  0 0 20 4 10  
Credit rating  N/A N/A BB B BB  
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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 372 -156 -129  
EBITDA  0.0 0.0 197 -268 -148  
EBIT  0.0 0.0 121 -269 -148  
Pre-tax profit (PTP)  0.0 0.0 104.4 -276.1 -149.4  
Net earnings  0.0 0.0 34.2 -276.1 -149.4  
Pre-tax profit without non-rec. items  0.0 0.0 104 -276 -149  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -153 -430 -579  
Interest-bearing liabilities  0.0 0.0 197 52.6 0.0  
Balance sheet total (assets)  0.0 0.0 812 439 27.8  

Net Debt  0.0 0.0 197 52.6 -20.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 372 -156 -129  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 16.9%  
Employees  0 0 1 1 1  
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 0 812 439 28  
Balance sheet change%  0.0% 0.0% 0.0% -46.0% -93.7%  
Added value  0.0 0.0 197.3 -191.9 -148.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -77 -1 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 32.4% 172.7% 114.8%  
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 %  0.0% 0.0% 12.5% -29.0% -19.9%  
ROI %  0.0% 0.0% 61.1% -212.6% -559.0%  
ROE %  0.0% 0.0% 4.2% -44.1% -64.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -15.9% -49.5% -95.4%  
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% 100.0% -19.6% 13.6%  
Gearing %  0.0% 0.0% -128.6% -12.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.4% 8.4% 9.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.4 0.4 0.0  
Current Ratio  0.0 0.0 0.8 0.5 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 20.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -175.4 -429.5 -586.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 197 -192 -148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 197 -268 -148  
EBIT / employee  0 0 121 -269 -148  
Net earnings / employee  0 0 34 -276 -149