STAVSSKOVGÅRD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.2% 7.3% 15.2% 18.7%  
Credit score (0-100)  0 26 35 14 8  
Credit rating  N/A BB BBB BB B  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.0 30.0 2.0 -0.7  
EBITDA  0.0 -3.0 30.0 2.0 -0.7  
EBIT  0.0 -7.0 28.0 2.0 -0.7  
Pre-tax profit (PTP)  0.0 -9.0 27.0 1.0 -0.7  
Net earnings  0.0 -9.0 27.0 1.0 -0.7  
Pre-tax profit without non-rec. items  0.0 -9.0 27.0 1.0 -0.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 8.0 28.0 0.0 0.0  
Shareholders equity total  0.0 123 149 151 150  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.1  
Balance sheet total (assets)  0.0 131 155 155 153  

Net Debt  0.0 -61.0 -58.0 -91.0 -87.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.0 30.0 2.0 -0.7  
Gross profit growth  0.0% 0.0% 0.0% -93.3% 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)  0 131 155 155 153  
Balance sheet change%  0.0% 0.0% 18.3% 0.0% -1.2%  
Added value  0.0 -3.0 30.0 4.0 -0.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4 18 -28 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 233.3% 93.3% 100.0% 100.0%  
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% -5.3% 19.6% 1.3% -0.4%  
ROI %  0.0% -5.7% 20.6% 1.3% -0.4%  
ROE %  0.0% -7.3% 19.9% 0.7% -0.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 93.9% 96.1% 97.4% 98.0%  
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% 2,033.3% -193.3% -4,550.0% 13,305.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 15.4 21.2 38.8 48.9  
Current Ratio  0.0 15.4 21.2 38.8 48.9  
Cash and cash equivalent  0.0 61.0 58.0 91.0 90.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 115.0 121.0 151.0 150.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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