CVR number 35844384
Industry 64.2020 Activities of holding companies

STIBO HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.6%  
Credit score (0-100)  0 0 0 99 97  
Credit rating  N/A N/A N/A AAA AA  
Credit limit (kDKK)  0.0 0.0 0.0 112,963.0 127,190.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -424 -2,667  
EBITDA  0.0 0.0 0.0 -1,284 -5,449  
EBIT  0.0 0.0 0.0 -1,284 -5,449  
Pre-tax profit (PTP)  0.0 0.0 0.0 58,690.0 160,944.0  
Net earnings  0.0 0.0 0.0 60,746.0 151,799.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 58,690 160,944  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 2,420  
Shareholders equity total  0.0 0.0 0.0 1,052,248 1,240,419  
Interest-bearing liabilities  0.0 0.0 0.0 3,561 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,055,851 1,248,676  
Net Debt  0.0 0.0 0.0 -433,455 -463,342  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -424 -2,667  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -529.0%  
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)  0 0 0 1,055,851 1,248,676  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 18.3%  
Added value  0.0 0.0 0.0 -1,284.0 -5,449.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 2,420  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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 (%)  0.0% 0.0% 0.0% 302.8% 204.3%  
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 %  0.0% 0.0% 0.0% 6.8% 14.0%  
ROI %  0.0% 0.0% 0.0% 6.8% 14.1%  
ROE %  0.0% 0.0% 0.0% 5.8% 13.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 0.0% 99.7% 99.3%  
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, %  0.0% 0.0% 0.0% 33,758.2% 8,503.2%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 706.6% 22.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 135.8 64.5  
Current Ratio  0.0 0.0 0.0 135.8 64.5  
Cash and cash equivalent  0.0 0.0 0.0 437,016.0 463,342.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 36.2 232.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 219,154.0 219,282.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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