Støvlen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.6% 31.3% 29.0%  
Credit score (0-100)  0 0 22 1 1  
Credit rating  N/A N/A B C C  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 900 761 688  
EBITDA  0.0 0.0 41.3 -447 -380  
EBIT  0.0 0.0 30.9 -456 -389  
Pre-tax profit (PTP)  0.0 0.0 17.9 -457.1 -394.5  
Net earnings  0.0 0.0 12.9 -459.4 -395.9  
Pre-tax profit without non-rec. items  0.0 0.0 17.9 -457 -395  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 34.1 25.2 16.3  
Shareholders equity total  0.0 0.0 62.9 -397 -792  
Interest-bearing liabilities  0.0 0.0 173 311 339  
Balance sheet total (assets)  0.0 0.0 608 614 712  

Net Debt  0.0 0.0 173 296 339  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 900 761 688  
Gross profit growth  0.0% 0.0% 0.0% -15.5% -9.6%  
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 0 608 614 712  
Balance sheet change%  0.0% 0.0% 0.0% 1.0% 15.9%  
Added value  0.0 0.0 41.3 -445.5 -379.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 -18 -18  

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 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 3.4% -59.9% -56.5%  
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% 0.0% 5.1% -56.3% -30.9%  
ROI %  0.0% 0.0% 13.1% -166.7% -119.6%  
ROE %  0.0% 0.0% 20.5% -135.7% -59.7%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 10.3% -39.2% -52.7%  
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% 418.8% -66.3% -89.2%  
Gearing %  0.0% 0.0% 274.7% -78.5% -42.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.0% 0.5% 1.8%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.9 0.5 0.4  
Current Ratio  0.0 0.0 0.9 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 15.2 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 -46.2 -496.7 -883.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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