STJERNELUND BYG & SERVICE IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.9% 19.8% 12.9%  
Credit score (0-100)  0 0 20 7 19  
Credit rating  N/A N/A BB B 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 228 189 392  
EBITDA  0.0 0.0 35.8 -55.0 152  
EBIT  0.0 0.0 27.8 -63.0 110  
Pre-tax profit (PTP)  0.0 0.0 27.8 -63.0 59.8  
Net earnings  0.0 0.0 23.2 -49.0 84.9  
Pre-tax profit without non-rec. items  0.0 0.0 27.8 -63.0 110  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 24.0 16.0 144  
Shareholders equity total  0.0 0.0 14.2 -34.8 50.1  
Interest-bearing liabilities  0.0 0.0 0.0 20.3 27.2  
Balance sheet total (assets)  0.0 0.0 111 182 227  

Net Debt  0.0 0.0 -70.1 -73.2 -23.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 228 189 392  
Gross profit growth  0.0% 0.0% 0.0% -16.9% 107.1%  
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 0 111 182 227  
Balance sheet change%  0.0% 0.0% 0.0% 63.8% 25.0%  
Added value  0.0 0.0 35.8 -55.0 152.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16 -16 86  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 12.2% -33.2% 28.0%  
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 %  0.0% 0.0% 25.1% -38.4% 49.5%  
ROI %  0.0% 0.0% 191.6% -361.5% 223.4%  
ROE %  0.0% 0.0% 163.5% -49.9% 73.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 12.8% -16.0% 22.1%  
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, %  0.0% 0.0% -195.5% 133.2% -15.3%  
Gearing %  0.0% 0.0% 0.0% -58.4% 54.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.9 0.7 0.4  
Current Ratio  0.0 0.0 0.9 0.7 0.4  
Cash and cash equivalent  0.0 0.0 70.1 93.5 50.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -9.5 -56.8 -99.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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