STEVNS VARMEPUMPE TEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 7.5% 6.2% 6.9% 6.6%  
Credit score (0-100)  42 34 39 36 36  
Credit rating  BBB BB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  453 294 619 394 334  
EBITDA  84.3 -75.0 107 24.1 13.5  
EBIT  69.4 -91.8 83.6 12.8 12.2  
Pre-tax profit (PTP)  69.4 -92.0 82.6 10.5 9.5  
Net earnings  53.8 -72.3 64.3 7.9 7.2  
Pre-tax profit without non-rec. items  69.4 -92.0 82.6 10.5 9.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  55.0 46.9 44.4 35.1 0.0  
Shareholders equity total  188 116 180 188 195  
Interest-bearing liabilities  34.6 43.1 61.1 15.1 13.2  
Balance sheet total (assets)  408 350 612 369 366  

Net Debt  -90.4 -43.1 -104 -218 -265  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  453 294 619 394 334  
Gross profit growth  0.0% -35.1% 110.5% -36.3% -15.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% -9.8% 8.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  408 350 612 369 366  
Balance sheet change%  0.0% -14.4% 75.1% -39.8% -0.7%  
Added value  84.3 -75.0 107.2 36.5 13.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 -25 -26 -21 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  15.3% -31.2% 13.5% 3.3% 3.6%  
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 %  17.0% -24.3% 17.4% 2.6% 3.3%  
ROI %  31.1% -48.2% 41.7% 5.8% 5.9%  
ROE %  28.6% -47.6% 43.4% 4.3% 3.8%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  46.1% 33.1% 29.4% 51.0% 53.3%  
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, %  -107.3% 57.5% -97.3% -903.9% -1,952.8%  
Gearing %  18.4% 37.2% 33.9% 8.0% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 6.2% 18.6%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.2 1.1 1.1 1.4 2.1  
Current Ratio  1.6 1.3 1.3 1.8 2.1  
Cash and cash equivalent  125.0 86.2 165.4 233.0 277.7  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  133.2 69.0 135.8 152.9 195.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  83 -74 117 36 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 -74 117 24 14  
EBIT / employee  68 -90 91 13 12  
Net earnings / employee  53 -71 70 8 7