STADION GRILLEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.5% 14.4% 17.4% 14.0% 16.5%  
Credit score (0-100)  19 17 10 17 11  
Credit rating  BB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  314 251 262 265 144  
EBITDA  -41.6 -2.7 -15.5 -7.1 -27.0  
EBIT  -52.8 -13.9 -26.7 -18.3 -38.2  
Pre-tax profit (PTP)  -59.4 -21.1 -35.4 -25.9 -49.9  
Net earnings  -46.4 -16.6 -76.5 -25.9 -49.9  
Pre-tax profit without non-rec. items  -59.4 -21.1 -35.4 -25.9 -49.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  89.6 78.4 67.2 56.0 44.8  
Shareholders equity total  -87.4 -104 -180 -206 -256  
Interest-bearing liabilities  162 44.6 45.3 0.8 116  
Balance sheet total (assets)  219 180 136 199 104  

Net Debt  125 34.7 35.2 -17.2 92.6  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  314 251 262 265 144  
Gross profit growth  0.0% -20.2% 4.5% 1.3% -45.6%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  219 180 136 199 104  
Balance sheet change%  0.0% -17.6% -24.5% 45.7% -47.6%  
Added value  -41.6 -2.7 -15.5 -7.1 -27.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 -22 -22 -22 -22  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -16.8% -5.5% -10.2% -6.9% -26.4%  
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 %  -17.2% -4.7% -8.9% -5.1% -10.0%  
ROI %  -32.5% -13.4% -59.4% -79.7% -65.3%  
ROE %  -21.2% -8.3% -48.3% -15.4% -33.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -28.5% -36.6% -57.0% -51.0% -71.1%  
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, %  -300.3% -1,293.8% -227.6% 240.3% -343.5%  
Gearing %  -185.9% -42.9% -25.1% -0.4% -45.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 6.9% 19.5% 32.7% 20.2%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 0.3 0.1 0.3 0.1  
Current Ratio  0.4 0.4 0.2 0.3 0.1  
Cash and cash equivalent  37.5 9.9 10.0 17.9 23.5  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -177.0 -182.4 -266.7 -281.4 -318.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -21 -3 -15 -7 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 -3 -15 -7 -27  
EBIT / employee  -26 -14 -27 -18 -38  
Net earnings / employee  -23 -17 -76 -26 -50