Stenwec I P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.8% 0.7% 0.7% 16.1%  
Credit score (0-100)  88 93 95 95 10  
Credit rating  A AA AA AA BB  
Credit limit (kUSD)  916.7 1,350.1 1,504.9 1,655.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,879 2,860 3,119 3,078 -540  
EBITDA  2,879 2,860 3,119 3,078 -540  
EBIT  1,348 1,394 1,613 1,572 -1,798  
Pre-tax profit (PTP)  315.0 260.0 486.0 791.0 -2,115.0  
Net earnings  315.0 266.0 486.0 791.0 -2,115.0  
Pre-tax profit without non-rec. items  315 260 486 791 -2,115  

 
See the entire income statement

Balance sheet (kUSD) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  36,154 34,056 32,550 31,044 0.0  
Shareholders equity total  13,661 13,927 14,413 15,204 13,089  
Interest-bearing liabilities  23,589 21,842 20,094 18,360 17.0  
Balance sheet total (assets)  40,027 36,630 35,158 34,030 13,298  

Net Debt  20,607 20,470 18,748 15,781 -908  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,879 2,860 3,119 3,078 -540  
Gross profit growth  25.0% -0.7% 9.1% -1.3% 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)  40,027 36,630 35,158 34,030 13,298  
Balance sheet change%  -4.4% -8.5% -4.0% -3.2% -60.9%  
Added value  2,879.0 2,860.0 3,119.0 3,078.0 -540.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,062 -3,564 -3,012 -3,012 -32,302  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  46.8% 48.7% 51.7% 51.1% 333.0%  
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 %  3.3% 3.7% 4.5% 4.5% -7.2%  
ROI %  3.5% 3.9% 4.6% 4.6% -7.3%  
ROE %  2.3% 1.9% 3.4% 5.3% -15.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  34.1% 38.0% 41.0% 44.7% 98.4%  
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, %  715.8% 715.7% 601.1% 512.7% 168.1%  
Gearing %  172.7% 156.8% 139.4% 120.8% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 5.0% 5.4% 4.1% 4.6%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.8 0.9 1.0 1.3 63.6  
Current Ratio  0.9 1.0 1.1 1.3 63.6  
Cash and cash equivalent  2,982.0 1,372.0 1,346.0 2,579.0 925.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -651.0 -34.0 210.0 759.0 13,089.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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