Stampe Byg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 2.7% 2.5% 3.4% 3.1%  
Credit score (0-100)  57 59 60 54 55  
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  161 275 319 192 265  
EBITDA  161 250 319 192 265  
EBIT  132 221 278 151 222  
Pre-tax profit (PTP)  -60.8 175.5 217.8 89.5 163.1  
Net earnings  -60.8 142.9 160.8 61.3 117.8  
Pre-tax profit without non-rec. items  -60.8 176 218 89.5 163  

 
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  3,620 3,882 3,841 3,800 3,853  
Shareholders equity total  -13.6 129 290 352 469  
Interest-bearing liabilities  2,813 2,702 3,115 2,968 2,824  
Balance sheet total (assets)  3,638 3,898 3,872 3,806 3,857  

Net Debt  2,811 2,702 3,084 2,961 2,820  
 
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  161 275 319 192 265  
Gross profit growth  191.1% 70.4% 15.9% -39.7% 37.8%  
Employees  0 0 0 0 0  
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)  3,638 3,898 3,872 3,806 3,857  
Balance sheet change%  8.3% 7.1% -0.7% -1.7% 1.3%  
Added value  161.4 250.2 318.7 192.1 264.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,443 232 -82 -82 10  

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

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 (%)  81.7% 80.3% 87.1% 78.6% 83.8%  
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 %  3.8% 5.9% 7.1% 3.9% 5.8%  
ROI %  4.6% 7.6% 8.7% 4.4% 6.5%  
ROE %  -3.3% 7.6% 76.7% 19.1% 28.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.4% 3.4% 7.6% 9.4% 12.4%  
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, %  1,742.0% 1,080.0% 967.8% 1,541.9% 1,065.3%  
Gearing %  -20,726.8% 2,088.4% 1,073.5% 844.4% 601.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 1.6% 2.1% 2.0% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  2.1 0.1 31.0 6.8 3.8  

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  -1,278.1 -1,395.8 -507.7 -541.9 -615.3  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0