Stenskro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 5.2% 24.2% 36.3% 24.6%  
Credit score (0-100)  48 44 3 0 2  
Credit rating  BBB BBB B C B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -7.7 -4.5 -3.0 -4.0 3.3  
EBITDA  -7.0 -4.5 -3.0 -4.0 3.3  
EBIT  -7.0 -4.5 -3.0 -4.0 3.3  
Pre-tax profit (PTP)  -7.7 5.2 57.7 -5.0 2.8  
Net earnings  -6.7 6.2 58.4 -6.0 -10.4  
Pre-tax profit without non-rec. items  -7.7 5.2 57.7 -5.0 2.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  43.3 49.5 108 102 91.7  
Interest-bearing liabilities  178 168 0.0 0.0 0.0  
Balance sheet total (assets)  383 391 122 109 93.8  

Net Debt  178 168 -112 -99.0 -81.8  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.7 -4.5 -3.0 -4.0 3.3  
Gross profit growth  0.0% 41.3% 33.3% -33.3% 0.0%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  383 391 122 109 94  
Balance sheet change%  0.0% 2.2% -68.7% -10.9% -14.0%  
Added value  -7.0 -4.5 -3.0 -4.0 3.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  91.3% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.8% 1.4% 22.6% -3.5% 3.2%  
ROI %  -3.2% 2.5% 35.6% -3.8% 3.4%  
ROE %  -15.4% 13.4% 74.2% -5.7% -10.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  11.3% 12.7% 88.2% 93.6% 97.7%  
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, %  -2,545.3% -3,737.2% 3,721.4% 2,475.0% -2,516.0%  
Gearing %  411.2% 339.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.2% 0.4% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 8.5 15.6 44.3  
Current Ratio  0.0 0.0 8.5 15.6 44.3  
Cash and cash equivalent  0.0 0.0 111.6 99.0 81.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  234.6 730.0 851.7 638.8 -0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -331.7 -325.5 107.9 102.0 91.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 0 0 0 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 0 0 0 3  
EBIT / employee  -7 0 0 0 3  
Net earnings / employee  -7 0 0 0 -10