Stikbold ApS

CVR number: 36697423
Pilestræde 43, 1112 København K

Credit rating

Company information

Official name
Stikbold ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Stikbold ApS

Stikbold ApS (CVR number: 36697423) is a company from KØBENHAVN. The company recorded a gross profit of 4994 kDKK in 2023. The operating profit was -571.9 kDKK, while net earnings were -450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stikbold ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 268.291 375.30270.37210.274 994.00
EBIT1 242.201 349.22270.37- 515.10- 571.87
Net earnings1 344.431 344.98- 471.17- 403.87- 450.24
Shareholders equity total2 015.663 360.641 389.47685.59235.35
Balance sheet total (assets)2 739.363 807.576 544.4313 377.8512 347.90
Net debt- 411.29- 182.78- 424.08877.99- 487.93
Profitability
EBIT-%
ROA63.7 %41.4 %5.2 %-5.2 %-4.4 %
ROE100.1 %50.0 %-19.8 %-38.9 %-97.8 %
ROI92.5 %50.3 %9.9 %-21.3 %-25.2 %
Economic value added (EVA)1 367.641 265.27152.57- 243.36-25.14
Solvency
Equity ratio73.6 %88.3 %21.2 %5.1 %1.9 %
Gearing0.0 %204.2 %472.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.719.61.11.5
Current ratio1.41.719.61.11.5
Cash and cash equivalents411.31182.78424.08522.011 599.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.91%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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