CVR number 26662044
Industry 68.3110 Real estate agencies

STOKKENDAL & RÜSZ A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  5.8% 3.3% 5.3% 18.5% 5.7%  
Credit score (0-100)  40 53 41 7 40  
Credit rating  BBB BBB BBB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,097 2,412 1,522 584 2,175  
EBITDA  1,021 537 25.0 -325 668  
EBIT  1,021 530 -59.3 -410 659  
Pre-tax profit (PTP)  1,006.1 507.9 -70.3 -412.3 659.6  
Net earnings  781.0 389.7 -56.2 -405.3 597.4  
Pre-tax profit without non-rec. items  1,006 508 -70.3 -412 660  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 414 330 245 12.3  
Shareholders equity total  1,044 893 447 41.8 639  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,556 1,454 860 548 1,398  
Net Debt  -2,339 -958 -150 -179 -1,259  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,097 2,412 1,522 584 2,175  
Gross profit growth  50.8% -22.1% -36.9% -61.7% 272.7%  
Employees  5 5 4 3 4  
Employee growth %  0.0% 0.0% -20.0% -25.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,556 1,454 860 548 1,398  
Balance sheet change%  135.2% -43.1% -40.8% -36.3% 155.0%  
Added value  1,020.6 537.3 25.0 -325.4 667.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 406 -169 -169 -241  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  33.0% 22.0% -3.9% -70.2% 30.3%  
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 %  56.0% 26.4% -5.1% -58.1% 67.9%  
ROI %  137.6% 51.0% -8.7% -165.2% 186.5%  
ROE %  119.6% 40.2% -8.4% -165.8% 175.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.6% 61.8% 61.6% 7.6% 45.7%  
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, %  -229.2% -178.3% -601.5% 55.1% -188.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  103,528.6% 0.0% 183,233.3% 46,900.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.9 1.8 0.5 1.8  
Current Ratio  1.8 1.8 1.2 0.5 1.8  
Cash and cash equivalent  2,339.0 957.9 150.3 179.2 1,259.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,121.9 458.0 82.0 -246.0 611.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  204 107 6 -108 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 107 6 -108 167  
EBIT / employee  204 106 -15 -137 165  
Net earnings / employee  156 78 -14 -135 149