Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STABIL TOTAL ISOLERING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   2.8% 4.1% 5.9% 2.1% 2.5% 1.4% 10.9% 10.9%   Credit score (0-100)   61 50 39 66 62 77 22 22   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 12.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,894 2,582 2,740 3,598 2,627 2,881 0.0 0.0   EBITDA   393 40.4 104 843 122 704 0.0 0.0   EBIT   319 -35.8 25.2 756 43.2 644 0.0 0.0   Pre-tax profit (PTP)   257.4 -95.7 -17.2 728.5 -12.1 528.6 0.0 0.0   Net earnings   198.5 -78.6 -15.0 566.8 -10.1 489.4 0.0 0.0   Pre-tax profit without non-rec. items   257 -95.7 -17.2 728 -12.1 529 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   441 365 337 250 171 111 0.0 0.0   Shareholders equity total   446 268 253 819 809 914 789 789   Interest-bearing liabilities   108 275 32.8 186 438 227 0.0 0.0   Balance sheet total (assets)   2,037 1,984 2,833 2,590 2,698 2,645 789 789   Net Debt   -189 173 -510 32.7 336 125 -789 -789     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,894 2,582 2,740 3,598 2,627 2,881 0.0 0.0   Gross profit growth   22.5% -10.8% 6.1% 31.3% -27.0% 9.6% -100.0% 0.0%   Employees   0 0 0 7 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -14.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,037 1,984 2,833 2,590 2,698 2,645 789 789   Balance sheet change%   21.0% -2.6% 42.8% -8.6% 4.2% -2.0% -70.2% 0.0%   Added value   392.8 40.4 103.7 843.0 130.6 704.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -152 -107 -175 -157 -121 -111 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.0% -1.4% 0.9% 21.0% 1.6% 22.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.2% -1.8% 1.0% 27.9% 1.6% 24.1% 0.0% 0.0%   ROI %   46.9% -5.6% 3.2% 79.5% 3.5% 46.5% 0.0% 0.0%   ROE %   57.2% -22.0% -5.8% 105.7% -1.2% 56.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   21.9% 13.5% 8.9% 31.6% 30.0% 34.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -48.1% 429.6% -491.5% 3.9% 275.8% 17.8% 0.0% 0.0%   Gearing %   24.1% 102.9% 13.0% 22.7% 54.1% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.2% 31.3% 27.5% 24.7% 17.7% 34.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 1.0 1.1 1.0 1.2 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   296.6 101.9 542.6 153.5 101.9 101.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   59.0 55.4 461.6 881.9 788.6 951.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 120 22 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 120 20 117 0 0   EBIT / employee   0 0 0 108 7 107 0 0   Net earnings / employee   0 0 0 81 -2 82 0 0