Henrik Pedersen, 441 Stensballe ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 9.6% 9.1% 8.7% 3.7%  
Credit score (0-100)  25 26 26 27 46  
Credit rating  B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2.0 3.5 3.4 3.7 4,660  
EBITDA  0.0 1.2 0.8 1.0 1,273  
EBIT  -0.0 1.1 0.7 0.9 1,204  
Pre-tax profit (PTP)  -0.1 0.9 0.5 0.7 998.3  
Net earnings  -0.1 0.7 0.4 0.5 778.6  
Pre-tax profit without non-rec. items  -0.1 0.9 0.5 0.7 998  

 
See the entire income statement

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

Tangible assets total  0.4 0.3 0.2 0.2 128  
Shareholders equity total  0.3 1.0 0.8 0.8 910  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.5 4.4 4.0 4.7 4,926  

Net Debt  -1.2 -2.0 -1.3 -1.8 -1,812  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  2.0 3.5 3.4 3.7 4,660  
Gross profit growth  -32.2% 77.3% -2.7% 10.0% 124,299.3%  
Employees  5 7 7 7 8  
Employee growth %  -28.6% 40.0% 0.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3 4 4 5 4,926  
Balance sheet change%  3.3% 27.8% -9.6% 18.7% 103,840.7%  
Added value  0.0 1.2 0.8 1.0 1,273.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 -0 -0 60  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -1.7% 30.6% 20.1% 23.5% 25.8%  
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 %  -1.0% 27.2% 16.3% 20.1% 48.9%  
ROI %  -7.2% 161.6% 74.8% 105.9% 264.5%  
ROE %  -22.5% 110.4% 44.4% 65.3% 171.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.4% 22.6% 20.8% 17.5% 18.5%  
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, %  -4,003.4% -168.9% -166.0% -184.5% -142.4%  
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% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.5 0.5 0.6  
Current Ratio  1.0 1.2 1.2 1.2 1.2  
Cash and cash equivalent  1.2 2.0 1.3 1.8 1,812.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -0.1 0.7 0.6 0.6 781.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 159  
EBIT / employee  -0 0 0 0 151  
Net earnings / employee  -0 0 0 0 97