L.Stender ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.1% 6.9% 4.0% 2.4%  
Credit score (0-100)  0 30 34 49 62  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 653 494 632 809  
EBITDA  0.0 66.5 27.6 232 169  
EBIT  0.0 66.5 27.6 232 169  
Pre-tax profit (PTP)  0.0 65.2 26.0 230.0 168.6  
Net earnings  0.0 49.1 20.3 179.3 131.5  
Pre-tax profit without non-rec. items  0.0 65.2 26.0 230 169  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 89.1 109 289 420  
Interest-bearing liabilities  0.0 19.1 85.5 32.5 79.0  
Balance sheet total (assets)  0.0 370 474 738 1,169  

Net Debt  0.0 -214 -203 -416 -588  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 653 494 632 809  
Gross profit growth  0.0% 0.0% -24.4% 27.8% 28.1%  
Employees  0 0 0 0 2  
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)  0 370 474 738 1,169  
Balance sheet change%  0.0% 0.0% 27.9% 55.8% 58.3%  
Added value  0.0 66.5 27.6 232.4 168.7  
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 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 10.2% 5.6% 36.8% 20.9%  
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% 18.0% 6.5% 38.3% 17.7%  
ROI %  0.0% 61.4% 18.2% 90.1% 41.1%  
ROE %  0.0% 55.1% 20.4% 90.1% 37.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 24.1% 23.1% 39.1% 36.0%  
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% -321.8% -736.0% -178.8% -348.7%  
Gearing %  0.0% 21.5% 78.1% 11.3% 18.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.3% 3.1% 4.0% 0.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.8 1.0 0.9  
Current Ratio  0.0 1.2 1.2 1.6 1.5  
Cash and cash equivalent  0.0 233.2 288.7 448.1 667.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 54.0 74.3 253.6 385.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 84  
EBIT / employee  0 0 0 0 84  
Net earnings / employee  0 0 0 0 66