C. Stenild Holding ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 29.0% 1.2% 1.3%  
Credit score (0-100)  0 0 1 82 78  
Credit rating  N/A N/A B A A  
Credit limit (kDKK)  0.0 0.0 0.0 675.0 391.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 24,723 50,146  
EBITDA  0.0 0.0 0.0 7,410 17,044  
EBIT  0.0 0.0 0.0 3,083 9,132  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,220.0 1,762.0  
Net earnings  0.0 0.0 0.0 1,138.0 921.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,220 1,762  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 4,901 8,295  
Shareholders equity total  0.0 0.0 0.0 15,205 15,222  
Interest-bearing liabilities  0.0 0.0 0.0 123,183 118,514  
Balance sheet total (assets)  0.0 0.0 0.0 176,280 164,045  

Net Debt  0.0 0.0 0.0 117,288 114,049  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 0.0 24,723 50,146  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 102.8%  
Employees  0 0 0 54 54  
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)  0 0 0 176,280 164,045  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -6.9%  
Added value  0.0 0.0 0.0 3,083.0 17,044.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 63,034 -11,728  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 0.0% 12.5% 18.2%  
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% 2.5% 5.9%  
ROI %  0.0% 0.0% 0.0% 3.2% 7.4%  
ROE %  0.0% 0.0% 0.0% 58.4% 48.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 9.1% 9.3%  
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% 1,582.8% 669.1%  
Gearing %  0.0% 0.0% 0.0% 810.1% 778.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.7% 6.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.7 0.9  
Current Ratio  0.0 0.0 0.0 1.4 1.5  
Cash and cash equivalent  0.0 0.0 0.0 5,895.0 4,465.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 0.0 26,510.0 30,268.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 57 316  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 137 316  
EBIT / employee  0 0 0 57 169  
Net earnings / employee  0 0 0 21 17