CVR number 38232770K
Industry 642120

Stubkjær Family Invest ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 0.8%  
Credit score (0-100)  0 0 0 90 92  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  0.0 0.0 0.0 44,973.2 55,201.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 30,361 103,492  
EBITDA  0.0 0.0 0.0 5,426 16,205  
EBIT  0.0 0.0 0.0 670 -88.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 20,607.0 19,126.0  
Net earnings  0.0 0.0 0.0 20,362.0 18,563.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 20,607 19,126  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 208,079 207,692  
Shareholders equity total  0.0 0.0 0.0 619,168 637,814  
Interest-bearing liabilities  0.0 0.0 0.0 87,215 86,911  
Balance sheet total (assets)  0.0 0.0 0.0 773,714 775,823  
Net Debt  0.0 0.0 0.0 70,980 67,543  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 30,361 103,492  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 240.9%  
Employees  0 0 0 198 195  
Employee growth %  0.0% 0.0% 0.0% 0.0% -1.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 773,714 775,823  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.3%  
Added value  0.0 0.0 0.0 670.0 16,205.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 233,254 -19,773  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 2.2% -0.1%  
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 %  0.0% 0.0% 0.0% 2.8% 3.0%  
ROI %  0.0% 0.0% 0.0% 3.0% 3.1%  
ROE %  0.0% 0.0% 0.0% 3.4% 3.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 80.1% 82.3%  
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, %  0.0% 0.0% 0.0% 1,308.1% 416.8%  
Gearing %  0.0% 0.0% 0.0% 14.1% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.0% 4.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 7.0 8.8  
Current Ratio  0.0 0.0 0.0 7.3 9.1  
Cash and cash equivalent  0.0 0.0 0.0 16,235.0 19,368.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 392,581.0 422,888.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 27 83  
EBIT / employee  0 0 0 3 -0  
Net earnings / employee  0 0 0 103 95