Stensdal Hørmarken 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  13.6% 14.6% 2.6% 1.2% 2.5%  
Credit score (0-100)  16 13 61 80 62  
Credit rating  BB BB BBB A BBB  
Credit limit (kDKK)  -0.0 -0.0 0.1 846.2 0.1  

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

Income statement (kDKK) 
2020
2021/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,785 1,785 9,075 4,092 4,349  
EBITDA  1,785 1,785 9,075 4,092 4,349  
EBIT  -12,715 -12,715 41,332 10,489 -144  
Pre-tax profit (PTP)  -13,325.7 -14,165.1 40,702.0 9,140.9 -2,218.9  
Net earnings  -13,250.7 -13,250.7 35,771.9 7,129.9 -1,730.8  
Pre-tax profit without non-rec. items  -14,307 -14,165 40,702 9,141 -2,219  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  40,000 40,000 77,560 86,000 83,490  
Shareholders equity total  -8,314 -8,314 27,458 34,588 32,857  
Interest-bearing liabilities  48,482 48,482 42,642 41,263 40,283  
Balance sheet total (assets)  41,551 41,551 79,847 86,401 83,686  

Net Debt  47,191 47,191 42,530 41,257 40,280  
 
See the entire balance sheet

Volume 
2020
2021/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,785 1,785 9,075 4,092 4,349  
Gross profit growth  179.5% 0.0% 408.4% -54.9% 6.3%  
Employees  0 0 0 0 0  
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)  41,551 41,551 79,847 86,401 83,686  
Balance sheet change%  -28.0% 0.0% 92.2% 8.2% -3.1%  
Added value  -12,714.9 -12,714.9 41,332.0 10,489.0 -144.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14,500 0 37,560 8,440 -2,510  

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

Profitability 
2020
2021/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -712.3% -712.3% 455.5% 256.3% -3.3%  
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 %  -23.6% -25.5% 63.7% 12.6% -0.2%  
ROI %  -23.9% -25.8% 65.1% 12.9% -0.2%  
ROE %  -57.3% -31.9% 103.7% 23.0% -5.1%  

Solidity 
2020
2021/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -16.7% -16.7% 34.8% 40.0% 39.3%  
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, %  2,643.6% 2,643.6% 468.7% 1,008.3% 926.1%  
Gearing %  -583.1% -583.1% 155.3% 119.3% 122.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.0% 1.4% 3.2% 5.1%  

Liquidity 
2020
2021/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.2 0.0 0.1  
Current Ratio  0.1 0.1 0.2 0.0 0.1  
Cash and cash equivalent  1,291.6 1,291.6 112.4 6.1 2.9  

Capital use efficiency 
2020
2021/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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  -14,996.6 -14,996.6 -10,215.4 -10,380.9 -3,469.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0