CVR number 30247205
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

StP Consult 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.3% 2.7% 1.4% 1.0% 0.8%  
Credit score (0-100)  49 59 77 87 91  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 79.0 538.1 913.7  
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  31.3 231 1,303 187 79.5  
EBITDA  31.3 231 782 96.4 -14.0  
EBIT  -44.4 231 782 96.4 -14.0  
Pre-tax profit (PTP)  -13,644.3 1,148.3 -1,312.6 225.1 1,612.7  
Net earnings  -13,566.9 1,070.9 -1,312.6 225.1 1,612.7  
Pre-tax profit without non-rec. items  -13,644 1,148 -1,313 225 1,613  
 
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  2,880 0.0 0.0 0.0 0.0  
Shareholders equity total  9,308 10,269 8,843 8,954 10,449  
Interest-bearing liabilities  2,295 640 523 112 211  
Balance sheet total (assets)  11,637 10,923 9,390 9,084 10,666  
Net Debt  -5,944 -10,253 -8,333 -8,404 -9,929  
 
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  31.3 231 1,303 187 79.5  
Gross profit growth  0.0% 638.3% 463.7% -85.6% -57.6%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,637 10,923 9,390 9,084 10,666  
Balance sheet change%  -50.8% -6.1% -14.0% -3.3% 17.4%  
Added value  31.3 231.2 782.0 96.4 -14.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,804 -2,880 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -1.0  

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 (%)  -141.6% 100.0% 60.0% 51.4% -17.6%  
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 %  58.0% 21.7% 7.7% 2.5% 16.3%  
ROI %  -57.3% 21.7% 7.7% 2.5% 16.4%  
ROE %  -84.0% 10.9% -13.7% 2.5% 16.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  80.0% 94.0% 94.2% 98.6% 98.0%  
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, %  -18,980.6% -4,434.1% -1,065.6% -8,722.0% 70,895.7%  
Gearing %  24.7% 6.2% 5.9% 1.2% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  267.9% 88.6% 360.2% 1.5% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.5 16.6 16.2 65.7 46.7  
Current Ratio  14.6 16.7 16.3 66.0 46.7  
Cash and cash equivalent  8,239.5 10,892.9 8,855.6 8,515.8 10,140.4  

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  -413.6 717.1 -26.5 -49.2 -181.6  
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 0 782 0 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 782 0 -14  
EBIT / employee  0 0 782 0 -14  
Net earnings / employee  0 0 -1,313 0 1,613