STENSGAARD LANDBRUG 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.7% 3.4% 0.5% 0.7%  
Credit score (0-100)  92 93 52 99 94  
Credit rating  AA AA BBB AAA AA  
Credit limit (kDKK)  951.0 983.8 0.0 2,102.4 1,811.4  

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  4,508 4,650 4,332 11,937 8,950  
EBITDA  2,342 2,505 1,900 8,459 5,280  
EBIT  1,596 1,365 557 6,715 2,815  
Pre-tax profit (PTP)  3,549.2 1,309.4 565.6 6,750.9 3,075.1  
Net earnings  3,162.6 1,010.6 530.4 5,219.1 2,352.0  
Pre-tax profit without non-rec. items  3,549 1,309 566 6,751 3,075  

 
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  5,043 6,675 10,330 12,913 18,261  
Shareholders equity total  8,508 9,119 9,249 14,068 16,020  
Interest-bearing liabilities  537 985 4,896 11,813 22,378  
Balance sheet total (assets)  15,826 18,322 40,501 31,653 43,886  

Net Debt  -2,498 239 4,832 8,062 21,421  
 
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  4,508 4,650 4,332 11,937 8,950  
Gross profit growth  37.3% 3.1% -6.8% 175.5% -25.0%  
Employees  0 0 0 0 9  
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)  15,826 18,322 40,501 31,653 43,886  
Balance sheet change%  67.7% 15.8% 121.0% -21.8% 38.6%  
Added value  2,342.5 2,505.1 1,900.1 8,058.5 5,279.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  652 492 2,312 840 2,883  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  35.4% 29.4% 12.9% 56.3% 31.4%  
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 %  28.6% 8.8% 2.5% 19.2% 10.2%  
ROI %  39.5% 13.7% 5.3% 31.2% 10.9%  
ROE %  44.4% 11.5% 5.8% 44.8% 15.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.8% 49.8% 22.8% 44.4% 36.5%  
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, %  -106.6% 9.5% 254.3% 95.3% 405.7%  
Gearing %  6.3% 10.8% 52.9% 84.0% 139.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 26.3% 5.6% 2.3% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.5 0.7 0.5 0.5  
Current Ratio  1.7 1.1 0.9 1.1 0.8  
Cash and cash equivalent  3,035.4 746.0 64.1 3,751.5 956.3  

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  4,495.7 1,044.7 -2,490.3 1,930.2 -4,741.5  
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 0 587  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 587  
EBIT / employee  0 0 0 0 313  
Net earnings / employee  0 0 0 0 261