STANTON A/S

 

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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  3.2% 5.7% 7.2% 3.9% 5.3%  
Credit score (0-100)  57 40 32 50 41  
Credit rating  BBB BBB BBB BBB BBB  
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  273 231 38.9 128 142  
EBITDA  146 155 38.9 100 69.7  
EBIT  94.4 83.6 -7.0 52.4 32.2  
Pre-tax profit (PTP)  72.7 69.9 -19.7 37.7 15.8  
Net earnings  39.7 53.9 -19.7 33.7 11.8  
Pre-tax profit without non-rec. items  72.7 69.9 -19.7 37.7 15.8  

 
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  184 161 115 72.5 35.0  
Shareholders equity total  840 894 874 908 920  
Interest-bearing liabilities  461 337 349 275 118  
Balance sheet total (assets)  1,487 1,405 1,342 1,301 1,176  

Net Debt  461 337 349 275 118  
 
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  273 231 38.9 128 142  
Gross profit growth  86.0% -15.2% -83.2% 228.3% 11.1%  
Employees  0 0 0 0 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)  1,487 1,405 1,342 1,301 1,176  
Balance sheet change%  -1.7% -5.5% -4.5% -3.0% -9.6%  
Added value  145.5 154.5 38.9 98.2 69.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -93 -94 -92 -90 -75  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 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 (%)  34.6% 36.1% -18.0% 41.0% 22.7%  
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 %  6.3% 5.8% -0.5% 4.0% 2.6%  
ROI %  7.3% 6.6% -0.6% 4.4% 2.9%  
ROE %  4.8% 6.2% -2.2% 3.8% 1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.5% 63.6% 65.2% 69.8% 78.2%  
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, %  316.9% 217.9% 896.7% 275.3% 169.3%  
Gearing %  54.9% 37.7% 39.9% 30.3% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 3.4% 3.7% 4.7% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.3 0.5 1.4  
Current Ratio  2.0 2.4 2.6 3.1 4.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  636.2 713.1 739.3 815.5 864.8  
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  0 0 0 0 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 70  
EBIT / employee  0 0 0 0 32  
Net earnings / employee  0 0 0 0 12