STOKSTED HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 1.7% 0.0% 1.3% 1.8%  
Credit score (0-100)  51 73 0 79 71  
Credit rating  BBB A N/A A A  
Credit limit (kDKK)  0.0 30.2 0.0 639.3 34.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -170 -5.0 0.0 -83.0 -14.0  
EBITDA  -170 -5.0 0.0 -83.0 -14.0  
EBIT  -170 -5.0 0.0 -83.0 -14.0  
Pre-tax profit (PTP)  -3,283.0 1,886.0 0.0 11,173.0 5,129.0  
Net earnings  -3,283.0 1,886.0 0.0 11,173.0 5,129.0  
Pre-tax profit without non-rec. items  -3,283 1,886 0.0 11,173 5,129  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34,964 37,106 0.0 57,425 58,554  
Interest-bearing liabilities  0.0 0.0 0.0 1.0 1.0  
Balance sheet total (assets)  34,970 37,111 0.0 58,257 58,565  

Net Debt  -27.0 -96.9 0.0 -9,811 -219  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -170 -5.0 0.0 -83.0 -14.0  
Gross profit growth  -2,733.8% 97.0% 0.0% 0.0% 83.1%  
Employees  0 0 0 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)  34,970 37,111 0 58,257 58,565  
Balance sheet change%  -8.8% 6.1% -100.0% 0.0% 0.5%  
Added value  -170.0 -5.0 0.0 -83.0 -14.0  
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  -3.0 -4.0 0.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 0.0% 100.0% 100.0%  
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 %  -9.0% 5.2% 0.0% 19.5% 8.8%  
ROI %  -9.0% 5.2% 0.0% 19.5% 8.9%  
ROE %  -9.0% 5.2% 0.0% 19.5% 8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 0.0% 98.6% 100.0%  
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, %  15.9% 1,927.2% 0.0% 11,820.5% 1,564.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1,100.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  17.5 16.7 0.0 33.5 2,660.7  
Current Ratio  17.5 16.7 0.0 33.5 2,660.7  
Cash and cash equivalent  27.0 96.9 0.0 9,812.0 220.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
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  96.2 91.1 0.0 27,075.0 29,257.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -83 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -83 -14  
EBIT / employee  0 0 0 -83 -14  
Net earnings / employee  0 0 0 11,173 5,129