STENILD EL 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  4.7% 4.1% 5.0% 19.4% 9.1%  
Credit score (0-100)  48 51 45 7 27  
Credit rating  BBB BBB BBB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  3,147 3,941 3,890 3,440 2,562  
EBITDA  -194 251 -148 -664 -1,273  
EBIT  -194 251 -148 -664 -1,273  
Pre-tax profit (PTP)  -324.0 21.9 -333.3 -796.2 -1,392.8  
Net earnings  -252.1 10.6 -268.1 -627.6 -1,089.6  
Pre-tax profit without non-rec. items  -324 21.9 -333 -796 -1,393  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  617 627 359 -269 -1,358  
Interest-bearing liabilities  2,232 2,323 1,923 1,334 1,101  
Balance sheet total (assets)  4,137 4,357 4,028 3,538 2,278  

Net Debt  2,232 2,323 1,923 1,334 1,088  
 
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  3,147 3,941 3,890 3,440 2,562  
Gross profit growth  0.0% 25.2% -1.3% -11.6% -25.5%  
Employees  10 11 11 10 10  
Employee growth %  0.0% 10.0% 0.0% -9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,137 4,357 4,028 3,538 2,278  
Balance sheet change%  0.0% 5.3% -7.6% -12.2% -35.6%  
Added value  -193.9 250.9 -147.8 -663.5 -1,273.4  
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  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -6.2% 6.4% -3.8% -19.3% -49.7%  
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 %  -4.5% 6.4% -3.1% -14.4% -33.9%  
ROI %  -6.6% 9.4% -4.9% -31.1% -61.2%  
ROE %  -40.9% 1.7% -54.4% -32.2% -37.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  14.9% 14.8% 9.7% -8.6% -37.9%  
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, %  -1,151.5% 925.9% -1,300.9% -201.1% -85.5%  
Gearing %  362.0% 370.5% 535.6% -496.7% -81.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 11.1% 9.6% 14.3% 10.7%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.1 1.1 1.1 1.0 1.0  
Current Ratio  1.2 1.1 1.1 0.9 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 12.8  

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  534.1 544.7 276.6 -351.1 248.9  
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  -19 23 -13 -66 -127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -19 23 -13 -66 -127  
EBIT / employee  -19 23 -13 -66 -127  
Net earnings / employee  -25 1 -24 -63 -109