CVR number 10089468
Industry 68.2040 Renting and operating of own or leased real estate

STENBJERG EJENDOMME A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  0.8% 0.8% 0.6% 0.5% 0.5%  
Credit score (0-100)  92 92 96 99 99  
Credit rating  AA AA AA AAA AAA  
Credit limit (kDKK)  45,256.2 47,955.2 58,583.0 61,425.5 61,949.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  12,321 15,489 17,385 19,157 18,807  
Gross profit  17,667 16,555 18,648 25,481 37,079  
EBITDA  9,647 9,777 9,607 10,789 21,499  
EBIT  3,339 3,505 3,210 4,729 13,210  
Pre-tax profit (PTP)  30.4 71.1 155.0 163.2 1,543.1  
Net earnings  30.4 71.1 -192.3 1,810.7 2,304.4  
Pre-tax profit without non-rec. items  30.4 71.1 155 163 1,543  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  841,732 862,844 892,569 911,080 931,746  
Shareholders equity total  550,719 550,790 610,598 612,408 614,713  
Interest-bearing liabilities  270,016 330,197 312,211 337,543 363,190  
Balance sheet total (assets)  865,612 906,787 929,700 958,367 993,118  
Net Debt  269,989 330,135 312,171 337,505 363,172  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  12,321 15,489 17,385 19,157 18,807  
Net sales growth  -8.1% 25.7% 12.2% 10.2% -1.8%  
Gross profit  17,667 16,555 18,648 25,481 37,079  
Gross profit growth  -8.3% -6.3% 12.6% 36.6% 45.5%  
Employees  13 13 12 21 23  
Employee growth %  0.0% 0.0% -7.7% 75.0% 9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  865,612 906,787 929,700 958,367 993,118  
Balance sheet change%  6.1% 4.8% 2.5% 3.1% 3.6%  
Added value  9,646.9 9,776.6 9,606.9 11,125.9 21,499.0  
Added value %  78.3% 63.1% 55.3% 58.1% 114.3%  
Investments  43,886 14,840 23,329 12,638 12,339  
Net sales trend  -3.0 1.0 2.0 3.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  78.3% 63.1% 55.3% 56.3% 114.3%  
EBIT %  27.1% 22.6% 18.5% 24.7% 70.2%  
EBIT to gross profit (%)  18.9% 21.2% 17.2% 18.6% 35.6%  
Net Earnings %  0.2% 0.5% -1.1% 9.5% 12.3%  
Profit before depreciation and extraordinary items %  51.4% 41.0% 35.7% 41.1% 56.3%  
Pre tax profit less extraordinaries %  0.2% 0.5% 0.9% 0.9% 8.2%  
ROA %  0.4% 0.4% 0.3% 0.5% 1.4%  
ROI %  0.4% 0.4% 0.3% 0.5% 1.4%  
ROE %  0.0% 0.0% -0.0% 0.3% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.6% 60.7% 65.7% 63.9% 61.9%  
Relative indebtedness %  2,555.8% 2,298.3% 1,835.5% 1,805.9% 2,012.1%  
Relative net indebtedness %  2,555.5% 2,297.9% 1,835.2% 1,805.7% 2,012.0%  
Net int. bear. debt to EBITDA, %  2,798.7% 3,376.8% 3,249.4% 3,128.1% 1,689.2%  
Gearing %  49.0% 59.9% 51.1% 55.1% 59.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.1% 0.9% 1.4% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  27.3 62.0 40.2 37.2 17.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  53.0 70.8 47.5 13.6 137.7  
Trade creditors turnover (days)  164.4 157.2 131.9 106.6 207.9  
Current assets / Net sales %  38.5% 163.5% 110.5% 155.9% 132.4%  
Net working capital  -243,181.4 -268,034.6 -241,582.2 -250,151.7 -290,950.1  
Net working capital %  -1,973.7% -1,730.4% -1,389.6% -1,305.8% -1,547.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  948 1,191 1,449 912 818  
Added value / employee  742 752 801 530 935  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  742 752 801 514 935  
EBIT / employee  257 270 268 225 574  
Net earnings / employee  2 5 -16 86 100