CVR number 25129105
Industry 56.1020 Restaurants and mobile food service activities

STENGÅRDENS FERIECENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  2.1% 3.1% 5.5% 3.2% 3.2%  
Credit score (0-100)  69 57 40 55 54  
Credit rating  A BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  250 41.9 -52.5 13.8 27.6  
EBITDA  240 14.4 -52.5 9.8 27.6  
EBIT  196 -10.3 -81.8 -13.4 1.7  
Pre-tax profit (PTP)  174.5 -16.5 -88.2 -16.7 0.4  
Net earnings  144.2 -18.5 -89.2 -16.7 0.4  
Pre-tax profit without non-rec. items  175 -16.5 -88.2 -16.7 0.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,152 3,077 2,926 2,879 2,922  
Shareholders equity total  396 378 289 272 272  
Interest-bearing liabilities  2,785 2,648 2,627 1,977 1,934  
Balance sheet total (assets)  3,258 3,090 2,938 2,895 2,938  
Net Debt  2,718 2,635 2,620 1,969 1,920  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  250 41.9 -52.5 13.8 27.6  
Gross profit growth  2.7% -83.2% 0.0% 0.0% 99.4%  
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)  3,258 3,090 2,938 2,895 2,938  
Balance sheet change%  -1.1% -5.2% -4.9% -1.5% 1.5%  
Added value  240.3 14.4 -52.5 15.8 27.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -99 -100 -180 -71 17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  78.6% -24.5% 155.7% -97.3% 6.3%  
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 %  6.1% -0.2% -2.7% -0.5% 0.1%  
ROI %  6.3% -0.2% -2.8% -0.5% 0.1%  
ROE %  44.5% -4.8% -26.8% -6.0% 0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.8% 31.8% 30.5% 76.3% 75.1%  
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, %  1,130.9% 18,283.2% -4,985.3% 20,046.6% 6,965.2%  
Gearing %  702.8% 700.9% 910.3% 727.2% 710.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.4% 0.2% 0.1% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  67.0 13.0 7.4 7.9 13.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -500.6 -577.7 -660.9 -673.4 -715.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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