STANNOW INVEST 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  0.7% 0.7% 0.9% 0.6% 0.8%  
Credit score (0-100)  94 95 89 96 90  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  12,720.5 13,932.0 16,736.7 21,979.0 18,522.0  

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  804 1,009 1,217 2,839 4,621  
EBITDA  13.4 329 535 2,157 3,575  
EBIT  -859 -980 -774 848 2,266  
Pre-tax profit (PTP)  16,503.7 8,534.9 71,962.4 -4,149.2 -1,178.8  
Net earnings  14,002.5 7,898.1 66,607.8 -910.3 -4,065.0  
Pre-tax profit without non-rec. items  16,509 8,546 71,967 -4,141 -1,171  

 
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  17,831 16,521 15,212 13,903 12,594  
Shareholders equity total  143,238 151,136 217,744 229,643 225,578  
Interest-bearing liabilities  37,968 40,924 39,355 41,907 25,757  
Balance sheet total (assets)  186,756 197,565 268,524 280,971 260,966  

Net Debt  37,288 40,143 37,879 40,966 24,487  
 
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  804 1,009 1,217 2,839 4,621  
Gross profit growth  0.0% 25.5% 20.6% 133.2% 62.7%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  186,756 197,565 268,524 280,971 260,966  
Balance sheet change%  -0.3% 5.8% 35.9% 4.6% -7.1%  
Added value  13.4 329.0 535.4 2,157.2 3,575.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16,958 -2,618 -2,618 -2,618 -2,618  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

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 (%)  -106.9% -97.1% -63.6% 29.9% 49.0%  
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 %  9.3% 6.2% 31.3% 7.2% 4.1%  
ROI %  9.5% 6.4% 32.3% 7.4% 4.3%  
ROE %  9.2% 5.4% 36.1% -0.4% -1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.7% 76.5% 81.1% 81.7% 86.4%  
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, %  277,855.3% 12,201.6% 7,075.4% 1,899.0% 684.9%  
Gearing %  26.5% 27.1% 18.1% 18.2% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 8.8% 2.2% 58.7% 36.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.1 0.1  
Current Ratio  0.1 0.1 0.0 0.1 0.1  
Cash and cash equivalent  679.5 780.8 1,475.8 941.0 1,270.0  

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  -30,198.2 -34,834.4 -40,496.2 -40,340.8 -31,994.9  
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  7 165 268 1,079 1,788  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 165 268 1,079 1,788  
EBIT / employee  -430 -490 -387 424 1,133  
Net earnings / employee  7,001 3,949 33,304 -455 -2,032