Stavtrup Karosseri og Smedie ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 7.4% 6.5% 15.4% 13.2%  
Credit score (0-100)  0 33 35 12 16  
Credit rating  N/A BB BBB BB BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 598 381 324 149  
EBITDA  0.0 -81.7 -51.3 235 123  
EBIT  0.0 -211 -88.4 119 123  
Pre-tax profit (PTP)  0.0 -232.8 -119.7 102.3 97.8  
Net earnings  0.0 -232.8 -119.7 102.3 97.8  
Pre-tax profit without non-rec. items  0.0 -233 -120 102 97.8  

 
See the entire income statement

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

Tangible assets total  0.0 388 135 0.0 0.0  
Shareholders equity total  0.0 -188 -307 -205 -107  
Interest-bearing liabilities  0.0 579 627 312 242  
Balance sheet total (assets)  0.0 669 482 144 162  

Net Debt  0.0 579 627 312 242  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 598 381 324 149  
Gross profit growth  0.0% 0.0% -36.3% -15.0% -54.0%  
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)  0 669 482 144 162  
Balance sheet change%  0.0% 0.0% -27.9% -70.2% 12.7%  
Added value  0.0 -81.7 -51.3 156.1 122.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 259 -290 -251 0  

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

Profitability 
2019
N/A
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 (%)  0.0% -35.3% -23.2% 36.7% 82.3%  
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 %  0.0% -24.6% -10.7% 20.9% 39.7%  
ROI %  0.0% -36.5% -14.7% 25.4% 44.3%  
ROE %  0.0% -34.8% -20.8% 32.7% 64.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -21.9% -38.9% -58.8% -39.9%  
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% -708.7% -1,221.9% 132.5% 197.4%  
Gearing %  0.0% -308.3% -203.7% -151.9% -225.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 5.2% 3.6% 9.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.4 0.4 0.5  
Current Ratio  0.0 0.3 0.4 0.4 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -576.0 -442.6 -205.2 -107.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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