Philip Stavnstrup ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.5% 1.8% 1.4% 1.0%  
Credit score (0-100)  0 77 71 77 85  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.9 0.5 25.0 290.6  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 475 3,420 2,527  
Gross profit  0.0 -6.9 468 3,411 2,508  
EBITDA  0.0 -6.9 468 3,411 2,508  
EBIT  0.0 -6.9 468 3,411 2,508  
Pre-tax profit (PTP)  0.0 88.7 394.2 2,009.5 651.8  
Net earnings  0.0 85.0 338.8 2,009.5 651.8  
Pre-tax profit without non-rec. items  0.0 88.7 394 2,009 652  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 185 524 2,476 3,069  
Interest-bearing liabilities  0.0 0.0 2.0 5.0 5.0  
Balance sheet total (assets)  0.0 2,940 2,997 50,220 50,670  

Net Debt  0.0 -8.2 -13.6 -147 -647  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 475 3,420 2,527  
Net sales growth  0.0% 0.0% 0.0% 620.0% -26.1%  
Gross profit  0.0 -6.9 468 3,411 2,508  
Gross profit growth  0.0% 0.0% 0.0% 628.4% -26.5%  
Employees  0 1 1 1 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)  0 2,940 2,997 50,220 50,670  
Balance sheet change%  0.0% 0.0% 1.9% 1,575.8% 0.9%  
Added value  0.0 -6.9 468.2 3,410.6 2,508.0  
Added value %  0.0% 0.0% 98.6% 99.7% 99.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 98.6% 99.7% 99.3%  
EBIT %  0.0% 0.0% 98.6% 99.7% 99.3%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 71.3% 58.8% 25.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 71.3% 58.8% 25.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 83.0% 58.8% 25.8%  
ROA %  0.0% 7.9% 15.8% 12.8% 5.0%  
ROI %  0.0% 8.8% 17.4% 13.4% 5.2%  
ROE %  0.0% 46.0% 95.6% 134.0% 23.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 6.3% 17.5% 4.9% 6.1%  
Relative indebtedness %  0.0% 0.0% 520.6% 1,396.0% 1,883.9%  
Relative net indebtedness %  0.0% 0.0% 517.3% 1,391.6% 1,858.1%  
Net int. bear. debt to EBITDA, %  0.0% 119.3% -2.9% -4.3% -25.8%  
Gearing %  0.0% 0.0% 0.4% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7,412.6% 40,034.1% 37,213.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.4 0.1 0.2  
Current Ratio  0.0 0.2 0.4 0.1 0.2  
Cash and cash equivalent  0.0 8.2 15.6 152.4 651.8  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 337.9 4,743.3 269.1  
Current assets / Net sales %  0.0% 0.0% 24.0% 5.9% 25.8%  
Net working capital  0.0 -225.8 -151.0 -1,821.8 -2,028.4  
Net working capital %  0.0% 0.0% -31.8% -53.3% -80.3%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 475 3,420 2,527  
Added value / employee  0 -7 468 3,411 2,508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -7 468 3,411 2,508  
EBIT / employee  0 -7 468 3,411 2,508  
Net earnings / employee  0 85 339 2,009 652