STENHØJ HUSENE PRODUKTION A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  1.0% 0.8% 0.7% 0.7% 1.4%  
Credit score (0-100)  88 93 94 94 77  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  1,807.4 2,774.7 1,451.7 2,562.0 275.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  27,791 33,650 18,797 41,583 58,873  
EBITDA  10,720 12,012 4,500 12,847 24,795  
EBIT  10,512 11,641 4,275 11,609 23,134  
Pre-tax profit (PTP)  11,896.7 14,031.2 5,302.8 12,318.6 24,732.3  
Net earnings  9,583.3 11,479.2 4,366.3 9,783.7 19,659.9  
Pre-tax profit without non-rec. items  11,897 14,031 5,303 12,319 24,732  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,067 5,641 5,503 8,664 9,309  
Shareholders equity total  11,625 14,959 9,721 13,504 11,164  
Interest-bearing liabilities  2,214 804 126 4,284 3,068  
Balance sheet total (assets)  41,359 32,872 19,966 34,927 33,314  

Net Debt  -12,762 -8,528 -343 2,232 532  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  27,791 33,650 18,797 41,583 58,873  
Gross profit growth  53.5% 21.1% -44.1% 121.2% 41.6%  
Employees  32 38 38 47 53  
Employee growth %  28.0% 18.8% 0.0% 23.7% 12.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,359 32,872 19,966 34,927 33,314  
Balance sheet change%  83.5% -20.5% -39.3% 74.9% -4.6%  
Added value  10,720.0 12,011.6 4,499.7 11,834.0 24,795.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  973 203 -363 1,922 -1,016  

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

Profitability 
2019
2020/6
2020
2021/6
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 (%)  37.8% 34.6% 22.7% 27.9% 39.3%  
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 %  37.3% 38.1% 20.2% 45.2% 72.8%  
ROI %  106.0% 91.5% 38.8% 73.8% 121.7%  
ROE %  100.0% 86.4% 35.4% 84.3% 159.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.0% 46.9% 49.5% 39.3% 34.5%  
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, %  -119.1% -71.0% -7.6% 17.4% 2.1%  
Gearing %  19.0% 5.4% 1.3% 31.7% 27.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 6.1% 4.8% 4.0% 2.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.7 1.3 1.3 0.9  
Current Ratio  1.3 1.7 1.5 1.5 1.2  
Cash and cash equivalent  14,976.2 9,331.9 469.3 2,051.2 2,535.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  7,369.9 9,576.8 4,465.9 8,361.0 3,435.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  335 316 118 252 468  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  335 316 118 273 468  
EBIT / employee  328 306 112 247 436  
Net earnings / employee  299 302 115 208 371