Stubberup Byggekeramik A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.7% 0.9% 0.7% 1.7% 0.9%  
Credit score (0-100)  95 89 92 72 86  
Credit rating  A A A BBB A  
Credit limit (kDKK)  382.4 407.4 469.4 1.9 216.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  2,551 2,455 2,983 1,655 1,927  
EBITDA  1,266 1,289 1,725 344 646  
EBIT  1,232 1,258 1,689 304 637  
Pre-tax profit (PTP)  1,072.8 2,137.7 1,833.9 -221.5 634.7  
Net earnings  834.6 1,665.6 1,428.4 -172.8 494.4  
Pre-tax profit without non-rec. items  1,073 2,138 1,834 -222 635  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  93.0 62.0 67.2 28.0 19.8  
Shareholders equity total  2,940 3,405 3,234 1,661 2,155  
Interest-bearing liabilities  0.0 127 7.4 1,220 920  
Balance sheet total (assets)  3,989 4,736 4,511 4,114 4,481  

Net Debt  -1,459 -2,364 -2,258 -500 -1,062  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,551 2,455 2,983 1,655 1,927  
Gross profit growth  -0.3% -3.8% 21.5% -44.5% 16.4%  
Employees  3 3 3 3 3  
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)  3,989 4,736 4,511 4,114 4,481  
Balance sheet change%  -4.6% 18.7% -4.8% -8.8% 8.9%  
Added value  1,266.3 1,288.8 1,724.7 340.2 645.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -62 -31 -78 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  48.3% 51.2% 56.6% 18.4% 33.1%  
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 %  42.4% 49.1% 46.4% 10.8% 16.7%  
ROI %  53.7% 66.2% 63.4% 15.2% 24.1%  
ROE %  26.7% 52.5% 43.0% -7.1% 25.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  73.7% 71.9% 71.7% 40.4% 48.1%  
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, %  -115.2% -183.4% -130.9% -145.5% -164.4%  
Gearing %  0.0% 3.7% 0.2% 73.4% 42.7%  
Net interest  0 0 0 0 0  
Financing costs %  660.8% 6.0% 465.4% 112.0% 7.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.8 2.1 2.0 0.9 1.2  
Current Ratio  3.7 3.5 3.5 1.7 1.9  
Cash and cash equivalent  1,459.0 2,491.1 2,265.4 1,719.8 1,981.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,657.2 2,741.0 2,255.5 42.3 554.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  422 430 575 113 215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  422 430 575 115 215  
EBIT / employee  411 419 563 101 212  
Net earnings / employee  278 555 476 -58 165