STADIL VEDERSØ UDVIKLING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.8% 4.4% 7.0%  
Credit score (0-100)  0 0 47 49 36  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 25.7 26.2 -2.0  
EBITDA  0.0 0.0 25.7 26.2 -2.0  
EBIT  0.0 0.0 16.0 16.5 -71.7  
Pre-tax profit (PTP)  0.0 0.0 10.8 12.4 -75.3  
Net earnings  0.0 0.0 8.5 9.6 -89.4  
Pre-tax profit without non-rec. items  0.0 0.0 10.8 12.4 -75.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 529 520 450  
Shareholders equity total  0.0 0.0 210 220 130  
Interest-bearing liabilities  0.0 0.0 333 319 317  
Balance sheet total (assets)  0.0 0.0 561 558 457  

Net Debt  0.0 0.0 321 299 314  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 25.7 26.2 -2.0  
Gross profit growth  0.0% 0.0% 0.0% 2.2% 0.0%  
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 0 561 558 457  
Balance sheet change%  0.0% 0.0% 0.0% -0.6% -18.2%  
Added value  0.0 0.0 25.7 26.2 -2.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 520 -19 -139  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 62.2% 63.0% 3,604.5%  
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% 2.8% 3.0% -14.1%  
ROI %  0.0% 0.0% 2.9% 3.1% -14.6%  
ROE %  0.0% 0.0% 4.0% 4.5% -51.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 37.5% 39.4% 28.6%  
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% 1,251.8% 1,141.4% -15,779.9%  
Gearing %  0.0% 0.0% 158.2% 145.0% 242.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 1.3% 1.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 1.1 0.2  
Current Ratio  0.0 0.0 1.0 1.1 0.2  
Cash and cash equivalent  0.0 0.0 11.3 19.6 2.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -0.6 4.5 -29.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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