CVR number 16726842
Industry 75.0000 Veterinary activities

STEN KOKHOLM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.3% 1.7% 1.7% 1.4%  
Credit score (0-100)  75 80 71 72 77  
Credit rating  A A A A A  
Credit limit (kDKK)  3.3 47.2 2.7 3.0 40.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  212 210 209 200 200  
EBITDA  212 210 209 200 200  
EBIT  158 156 155 146 145  
Pre-tax profit (PTP)  690.4 1,067.2 278.3 371.4 504.4  
Net earnings  650.9 1,027.8 260.9 321.2 471.8  
Pre-tax profit without non-rec. items  690 1,067 278 371 504  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,520 2,466 2,412 2,357 2,303  
Shareholders equity total  2,643 3,560 3,708 3,915 4,269  
Interest-bearing liabilities  1,375 1,170 1,319 1,275 1,291  
Balance sheet total (assets)  4,721 5,731 5,656 5,861 6,270  
Net Debt  1,375 1,170 1,317 1,270 1,287  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  212 210 209 200 200  
Gross profit growth  -0.3% -0.8% -0.5% -4.5% -0.2%  
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)  4,721 5,731 5,656 5,861 6,270  
Balance sheet change%  16.2% 21.4% -1.3% 3.6% 7.0%  
Added value  212.0 210.4 209.5 200.1 199.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -109 -109 -109 -109  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  74.3% 74.2% 74.0% 72.8% 72.7%  
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 %  16.4% 21.0% 7.3% 7.8% 9.5%  
ROI %  17.1% 22.7% 7.7% 8.0% 9.8%  
ROE %  27.5% 33.1% 7.2% 8.4% 11.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.0% 62.1% 65.6% 66.8% 68.1%  
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, %  648.3% 556.1% 628.8% 635.0% 644.7%  
Gearing %  52.0% 32.9% 35.6% 32.6% 30.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.4% 10.9% 5.9% 5.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.1 0.1 0.1  
Current Ratio  0.2 0.3 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 2.4 4.9 4.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -639.1 -672.7 -710.7 -770.9 -853.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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