Stones Climatech IVS

 

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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  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.1% 14.1% 12.9%  
Credit score (0-100)  0 0 14 17 19  
Credit rating  N/A N/A BB BB 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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2.7 -33.7 954  
EBITDA  0.0 0.0 2.7 -33.7 -86.8  
EBIT  0.0 0.0 2.7 -33.7 -86.8  
Pre-tax profit (PTP)  0.0 0.0 18.3 -31.1 -94.7  
Net earnings  0.0 0.0 15.3 -31.1 -94.7  
Pre-tax profit without non-rec. items  0.0 0.0 18.3 -31.1 -94.7  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 9.6 -21.5 -116  
Interest-bearing liabilities  0.0 0.0 7.0 95.6 83.8  
Balance sheet total (assets)  0.0 0.0 408 85.3 560  

Net Debt  0.0 0.0 -137 74.5 -50.5  
 
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 2.7 -33.7 954  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 3  
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 0 408 85 560  
Balance sheet change%  0.0% 0.0% 0.0% -79.1% 556.7%  
Added value  0.0 0.0 2.7 -33.7 -86.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 100.0% 100.0% -9.1%  
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% 9.6% -10.9% -21.9%  
ROI %  0.0% 0.0% 235.0% -49.9% -95.6%  
ROE %  0.0% 0.0% 159.7% -65.6% -29.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 2.4% -20.2% -17.2%  
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% -5,075.1% -221.3% 58.2%  
Gearing %  0.0% 0.0% 72.6% -443.8% -72.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 593.3% 6.1% 9.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 0.8 0.8  
Current Ratio  0.0 0.0 1.0 0.8 0.8  
Cash and cash equivalent  0.0 0.0 144.3 21.1 134.2  

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 9.6 -21.5 -116.2  
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 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -29  
EBIT / employee  0 0 0 0 -29  
Net earnings / employee  0 0 0 0 -32