CVR number 33084102
Industry 43.2200 Plumbing, heat and air-conditioning installation

STONES CONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.7% 5.7%  
Credit score (0-100)  0 0 0 63 42  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 12,162 3,179  
EBITDA  0.0 0.0 0.0 -2,419 -618  
EBIT  0.0 0.0 0.0 -2,427 -674  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,737.0 -723.3  
Net earnings  0.0 0.0 0.0 1,508.8 -723.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,737 -723  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 22.9 358  
Shareholders equity total  0.0 0.0 0.0 1,576 850  
Interest-bearing liabilities  0.0 0.0 0.0 963 487  
Balance sheet total (assets)  0.0 0.0 0.0 3,675 1,870  
Net Debt  0.0 0.0 0.0 886 467  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 12,162 3,179  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -73.9%  
Employees  0 0 0 29 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -75.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,675 1,870  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -49.1%  
Added value  0.0 0.0 0.0 -2,427.1 -618.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15 280  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -20.0% -21.2%  
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% 50.9% -24.7%  
ROI %  0.0% 0.0% 0.0% 73.7% -35.4%  
ROE %  0.0% 0.0% 0.0% 95.8% -59.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 42.9% 45.4%  
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% -36.6% -75.5%  
Gearing %  0.0% 0.0% 0.0% 61.1% 57.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 27.6% 5.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.7 1.5  
Current Ratio  0.0 0.0 0.0 0.7 1.5  
Cash and cash equivalent  0.0 0.0 0.0 77.5 20.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -551.2 491.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -84 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -83 -88  
EBIT / employee  0 0 0 -84 -96  
Net earnings / employee  0 0 0 52 -103