Stevns Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.8% 26.2% 15.4% 12.9%  
Credit score (0-100)  0 14 3 14 18  
Credit rating  N/A BB B BB 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) 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 0 0  
Gross profit  0.0 -49.5 -85.2 185 -117  
EBITDA  0.0 -49.5 -376 -0.7 -117  
EBIT  0.0 -49.5 -376 -0.7 -117  
Pre-tax profit (PTP)  0.0 -49.5 -381.8 -23.6 -138.9  
Net earnings  0.0 -49.5 -381.8 -23.6 -108.4  
Pre-tax profit without non-rec. items  0.0 -49.5 -382 -23.6 -139  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.5 -381 -405 -513  
Interest-bearing liabilities  0.0 25.0 198 356 423  
Balance sheet total (assets)  0.0 84.4 76.9 474 376  

Net Debt  0.0 -8.4 165 353 418  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -49.5 -85.2 185 -117  
Gross profit growth  0.0% 0.0% -72.3% 0.0% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 84 77 474 376  
Balance sheet change%  0.0% 0.0% -8.9% 515.4% -20.6%  
Added value  0.0 -49.5 -375.6 -0.7 -117.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
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% 100.0% 440.7% -0.4% 100.5%  
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% -58.6% -138.4% -0.1% -13.3%  
ROI %  0.0% -193.9% -335.5% -0.3% -30.1%  
ROE %  0.0% -9,496.9% -985.8% -8.6% -25.5%  

Solidity 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Equity ratio %  0.0% 0.6% -83.2% -46.1% -57.7%  
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% 16.9% -43.9% -48,061.9% -355.7%  
Gearing %  0.0% 4,798.5% -52.0% -87.8% -82.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 8.2% 5.5%  

Liquidity 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Quick Ratio  0.0 1.0 0.2 0.5 0.4  
Current Ratio  0.0 1.0 0.2 0.5 0.4  
Cash and cash equivalent  0.0 33.4 33.3 2.3 5.6  

Capital use efficiency 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
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 0.5 -381.3 -404.9 -513.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -376 -1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -376 -1 0  
EBIT / employee  0 0 -376 -1 0  
Net earnings / employee  0 0 -382 -24 0