Stiig Jansen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  6.9% 7.2% 3.1% 5.2% 8.8%  
Credit score (0-100)  36 33 55 42 27  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,176 1,006 853 685 423  
EBITDA  223 290 267 56.7 -79.1  
EBIT  223 290 267 56.7 -79.1  
Pre-tax profit (PTP)  215.7 318.3 426.9 -88.1 -44.5  
Net earnings  162.2 240.7 325.2 -75.7 -37.8  
Pre-tax profit without non-rec. items  216 318 427 -88.1 -44.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  214 455 780 611 573  
Interest-bearing liabilities  173 13.0 2.1 0.2 5.6  
Balance sheet total (assets)  513 709 1,006 758 662  

Net Debt  -51.7 -696 -968 -668 -579  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,176 1,006 853 685 423  
Gross profit growth  0.0% -14.4% -15.2% -19.6% -38.2%  
Employees  1 1 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)  513 709 1,006 758 662  
Balance sheet change%  134.6% 38.4% 41.8% -24.7% -12.7%  
Added value  222.7 289.8 267.3 56.7 -79.1  
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 
2019
2019/12
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 (%)  18.9% 28.8% 31.3% 8.3% -18.7%  
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 %  60.9% 52.5% 51.0% 6.4% -5.9%  
ROI %  75.0% 75.0% 70.0% 8.1% -7.0%  
ROE %  121.7% 71.9% 52.7% -10.9% -6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.8% 64.1% 77.5% 80.6% 86.6%  
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, %  -23.2% -240.4% -362.3% -1,178.0% 731.5%  
Gearing %  80.9% 2.9% 0.3% 0.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 2.7% 140.5% 12,614.7% 93.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.8 4.5 5.2 7.5  
Current Ratio  1.7 2.8 4.5 5.2 7.5  
Cash and cash equivalent  225.0 709.5 970.5 668.4 584.5  

Capital use efficiency 
2019
2019/12
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  214.3 -197.4 -129.8 86.4 97.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  223 290 267 57 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  223 290 267 57 -79  
EBIT / employee  223 290 267 57 -79  
Net earnings / employee  162 241 325 -76 -38