Stenwec II ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.8% 28.9% 25.2% 17.7% 21.0%  
Credit score (0-100)  9 3 3 9 5  
Credit rating  B B B B B  
Credit limit (kUSD)  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 (kUSD) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  532 3,859 5,476 5,172 14,451  
EBITDA  532 3,859 5,476 5,172 14,451  
EBIT  532 3,859 5,476 5,172 14,451  
Pre-tax profit (PTP)  531.0 3,860.0 5,478.0 5,171.0 14,450.0  
Net earnings  531.0 3,860.0 5,412.0 5,138.0 14,338.0  
Pre-tax profit without non-rec. items  531 3,860 5,478 5,171 14,450  

 
See the entire income statement

Balance sheet (kUSD) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  538 4,398 9,810 14,948 29,286  
Interest-bearing liabilities  0.0 418 378 1,253 4,210  
Balance sheet total (assets)  1,143 4,816 10,188 16,201 33,499  

Net Debt  -7.0 412 374 1,250 4,207  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  532 3,859 5,476 5,172 14,451  
Gross profit growth  0.0% 625.4% 41.9% -5.6% 179.4%  
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)  1,143 4,816 10,188 16,201 33,499  
Balance sheet change%  0.0% 321.3% 111.5% 59.0% 106.8%  
Added value  532.0 3,859.0 5,476.0 5,172.0 14,451.0  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 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 %  46.5% 129.6% 73.0% 39.2% 58.2%  
ROI %  98.9% 144.2% 73.0% 39.2% 58.2%  
ROE %  98.7% 156.4% 76.2% 41.5% 64.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  47.1% 91.3% 96.3% 92.3% 87.4%  
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, %  -1.3% 10.7% 6.8% 24.2% 29.1%  
Gearing %  0.0% 9.5% 3.9% 8.4% 14.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.9 11.5 27.0 12.9 8.0  
Current Ratio  1.9 11.5 27.0 12.9 8.0  
Cash and cash equivalent  7.0 6.0 4.0 3.0 3.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  538.0 4,398.0 9,810.0 14,948.0 29,286.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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