Stubkjær Skovselskab ApS

 

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Analyst: XBRLDenmark
 
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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  0.7% 0.9% 0.7% 0.6% 0.6%  
Credit score (0-100)  94 89 93 96 95  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  7,442.7 6,128.5 9,699.3 9,524.4 9,495.1  

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  1,081 576 1,501 1,978 1,273  
EBITDA  1,081 576 1,501 1,978 1,273  
EBIT  1,081 576 19,820 1,978 1,298  
Pre-tax profit (PTP)  1,081.5 569.0 19,809.2 1,942.3 1,292.6  
Net earnings  843.5 443.8 15,451.2 1,515.0 1,008.2  
Pre-tax profit without non-rec. items  1,081 569 19,809 1,942 1,293  

 
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  80,616 82,984 101,303 101,491 101,500  
Shareholders equity total  82,054 82,498 97,949 97,464 98,472  
Interest-bearing liabilities  59.4 659 659 2,676 0.0  
Balance sheet total (assets)  83,725 83,856 103,841 105,235 103,416  

Net Debt  -1,672 -56.9 -1,879 -655 -1,535  
 
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  1,081 576 1,501 1,978 1,273  
Gross profit growth  287.6% -46.8% 160.9% 31.7% -35.6%  
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)  83,725 83,856 103,841 105,235 103,416  
Balance sheet change%  1.1% 0.2% 23.8% 1.3% -1.7%  
Added value  1,081.5 575.5 19,820.0 1,977.8 1,298.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,368 18,319 188 9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  100.0% 100.0% 1,320.1% 100.0% 101.9%  
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 %  1.3% 0.7% 21.1% 1.9% 1.2%  
ROI %  1.3% 0.7% 21.3% 1.9% 1.3%  
ROE %  1.0% 0.5% 17.1% 1.6% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 98.4% 94.3% 92.6% 95.2%  
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, %  -154.6% -9.9% -125.1% -33.1% -120.5%  
Gearing %  0.1% 0.8% 0.7% 2.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 1.6% 2.1% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 0.7 1.4 1.0 2.2  
Current Ratio  1.9 0.7 1.4 1.0 2.2  
Cash and cash equivalent  1,731.6 716.3 2,538.5 3,331.9 1,535.1  

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  1,463.9 -459.1 710.9 37.5 1,042.5  
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