CVR number 39131978
Industry 64.2020 Activities of holding companies

Stefan Hauge Holding 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  13.8% 14.3% 8.5% 4.9% 3.3%  
Credit score (0-100)  17 15 28 43 54  
Credit rating  BB BB BB BBB BBB  
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  0 198 219 231 198  
Gross profit  -5.4 193 212 224 188  
EBITDA  -5.4 193 212 224 188  
EBIT  -5.4 193 212 224 188  
Pre-tax profit (PTP)  -5.4 195.2 213.8 222.3 188.1  
Net earnings  -4.2 192.2 213.8 222.3 188.8  
Pre-tax profit without non-rec. items  -5.4 195 214 222 188  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -46.3 146 290 512 701  
Interest-bearing liabilities  0.0 5.6 5.6 5.6 5.6  
Balance sheet total (assets)  20.5 218 363 585 777  
Net Debt  -17.6 -14.5 -9.8 -1.8 4.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 198 219 231 198  
Net sales growth  -100.0% 0.0% 10.5% 5.3% -14.1%  
Gross profit  -5.4 193 212 224 188  
Gross profit growth  96.8% 0.0% 10.2% 5.4% -16.0%  
Employees  1 1 1 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)  21 218 363 585 777  
Balance sheet change%  -18.6% 964.0% 66.1% 61.4% 32.8%  
Added value  -5.4 192.6 212.3 223.7 188.0  
Added value %  0.0% 97.2% 96.9% 97.0% 94.9%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 1.0 2.0 -1.0  
EBIT trend  -2.0 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% 97.2% 96.9% 97.0% 94.9%  
EBIT %  0.0% 97.2% 96.9% 97.0% 94.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 97.0% 97.6% 96.4% 95.3%  
Profit before depreciation and extraordinary items %  0.0% 97.0% 97.6% 96.4% 95.3%  
Pre tax profit less extraordinaries %  0.0% 98.5% 97.6% 96.4% 95.0%  
ROA %  -8.0% 136.9% 73.6% 47.2% 27.6%  
ROI %  -8.9% 142.9% 75.2% 47.9% 28.0%  
ROE %  -18.4% 230.9% 98.1% 55.4% 31.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -69.3% 66.8% 79.9% 87.5% 90.2%  
Relative indebtedness %  0.0% 36.5% 5.5% 5.4% 7.9%  
Relative net indebtedness %  0.0% 26.4% -1.5% 2.2% 7.5%  
Net int. bear. debt to EBITDA, %  326.3% -7.5% -4.6% -0.8% 2.6%  
Gearing %  0.0% 3.8% 1.9% 1.1% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 1.7 1.3 0.6 0.1  
Current Ratio  3.4 1.7 1.3 0.6 0.1  
Cash and cash equivalent  17.6 20.1 15.4 7.4 0.7  

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)  406.8 391.1 348.9 362.3 363.2  
Current assets / Net sales %  0.0% 10.2% 7.0% 3.2% 0.6%  
Net working capital  -3.0 -11.6 -11.8 -12.3 -14.3  
Net working capital %  0.0% -5.8% -5.4% -5.3% -7.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 198 219 231 198  
Added value / employee  -5 193 212 224 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 193 212 224 188  
EBIT / employee  -5 193 212 224 188  
Net earnings / employee  -4 192 214 222 189