Bjørn Stadil 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  22.9% 12.9% 11.2% 6.4% 7.8%  
Credit score (0-100)  4 18 20 36 30  
Credit rating  B BB BB BBB BB  
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  -18.9 228 210 361 667  
EBITDA  -18.9 124 111 321 667  
EBIT  -112 124 111 321 667  
Pre-tax profit (PTP)  -135.0 96.9 67.8 178.4 719.2  
Net earnings  -108.0 75.4 51.9 137.4 560.6  
Pre-tax profit without non-rec. items  -135 96.9 67.8 178 719  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20.8 96.1 148 286 846  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  301 536 696 724 1,261  

Net Debt  -193 -379 -548 -587 -1,152  
 
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  -18.9 228 210 361 667  
Gross profit growth  0.0% 0.0% -8.2% 72.4% 84.5%  
Employees  1 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)  301 536 696 724 1,261  
Balance sheet change%  -25.3% 78.3% 29.8% 4.0% 74.2%  
Added value  -18.9 123.9 110.8 321.3 666.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  591.8% 54.3% 52.8% 88.9% 100.0%  
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 %  -30.9% 30.6% 18.9% 48.4% 75.7%  
ROI %  -125.6% 218.8% 95.3% 158.5% 132.7%  
ROE %  -144.5% 129.0% 42.5% 63.4% 99.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.9% 17.9% 21.3% 39.4% 67.1%  
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, %  1,023.3% -305.6% -494.3% -182.6% -172.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 1.3 1.7 3.0  
Current Ratio  1.1 1.2 1.3 1.7 3.0  
Cash and cash equivalent  193.2 378.7 547.5 586.6 1,151.6  

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  20.8 96.1 148.1 -264.0 222.2  
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  -19 124 111 321 667  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -19 124 111 321 667  
EBIT / employee  -112 124 111 321 667  
Net earnings / employee  -108 75 52 137 561