Stone IV ApS

 

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% 1.6% 1.0% 1.4%  
Credit score (0-100)  0 0 73 85 76  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 4.3 209.4 16.9  

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 -9.0 93.0 132  
EBITDA  0.0 0.0 5,257 4,763 94.0  
EBIT  0.0 0.0 2,624 2,428 113  
Pre-tax profit (PTP)  0.0 0.0 2,421.0 1,914.0 -531.0  
Net earnings  0.0 0.0 1,889.0 1,493.0 -425.7  
Pre-tax profit without non-rec. items  0.0 0.0 2,421 1,914 -531  

 
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 10,944 13,300 13,300  
Shareholders equity total  0.0 0.0 1,929 3,422 2,996  
Interest-bearing liabilities  0.0 0.0 8,502 8,779 9,276  
Balance sheet total (assets)  0.0 0.0 11,000 13,471 13,410  

Net Debt  0.0 0.0 8,498 8,776 9,274  
 
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 -9.0 93.0 132  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 41.5%  
Employees  0 0 1 1 1  
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 11,000 13,471 13,410  
Balance sheet change%  0.0% 0.0% 0.0% 22.5% -0.5%  
Added value  0.0 0.0 2,624.0 2,428.0 112.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10,944 2,356 0  

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

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% -29,155.6% 2,610.8% 85.7%  
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% 23.9% 19.8% 0.8%  
ROI %  0.0% 0.0% 23.9% 20.0% 0.8%  
ROE %  0.0% 0.0% 97.9% 55.8% -13.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 17.5% 25.4% 22.3%  
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% 161.7% 184.3% 9,866.4%  
Gearing %  0.0% 0.0% 440.7% 256.5% 309.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.8% 5.9% 7.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 4.0 3.0 1.8  

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 -2,828.0 -1,899.0 -2,371.7  
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 2,624 2,428 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5,257 4,763 94  
EBIT / employee  0 0 2,624 2,428 113  
Net earnings / employee  0 0 1,889 1,493 -426