STJERNESKANSEN HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 0.0 0.0 6,358.7 4,998.5  

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

Income statement (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 35,568 24,611  
EBITDA  0.0 0.0 0.0 8,993 -7,918  
EBIT  0.0 0.0 0.0 6,841 -10,700  
Pre-tax profit (PTP)  0.0 0.0 0.0 7,863.1 -10,110.3  
Net earnings  0.0 0.0 0.0 5,658.4 -8,542.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 7,863 -10,110  

 
See the entire income statement

Balance sheet (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Tangible assets total  0.0 0.0 0.0 22,932 25,091  
Shareholders equity total  0.0 0.0 0.0 49,611 48,009  
Interest-bearing liabilities  0.0 0.0 0.0 31,182 28,663  
Balance sheet total (assets)  0.0 0.0 0.0 115,875 108,800  

Net Debt  0.0 0.0 0.0 25,201 27,188  
 
See the entire balance sheet

Volume 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 35,568 24,611  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -30.8%  
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)  0 0 0 115,875 108,800  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -6.1%  
Added value  0.0 0.0 0.0 6,840.8 -7,917.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 24,515 -1,433  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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% 0.0% 0.0% 19.2% -43.5%  
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% 0.0% 0.0% 8.7% -6.5%  
ROI %  0.0% 0.0% 0.0% 10.3% -7.9%  
ROE %  0.0% 0.0% 0.0% 17.0% -23.5%  

Solidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Equity ratio %  0.0% 0.0% 0.0% 49.8% 44.1%  
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, %  0.0% 0.0% 0.0% 280.2% -343.4%  
Gearing %  0.0% 0.0% 0.0% 62.9% 59.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.2% 9.5%  

Liquidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Quick Ratio  0.0 0.0 0.0 0.6 0.4  
Current Ratio  0.0 0.0 0.0 1.1 0.8  
Cash and cash equivalent  0.0 0.0 0.0 5,981.0 1,474.7  

Capital use efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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 0.0 0.0 5,577.5 -8,602.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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