STAKBOGLADEN A/S

CVR number: 28295170
Nordre Ringgade 3, 8000 Aarhus C
tel: 86128844

Credit rating

Company information

Official name
STAKBOGLADEN A/S
Personnel
8 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

STAKBOGLADEN A/S (CVR number: 28295170) is a company from AARHUS. The company recorded a gross profit of 2587.9 kDKK in 2023. The operating profit was -323.2 kDKK, while net earnings were -557.4 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 -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. STAKBOGLADEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 510.472 847.672 897.303 187.512 587.95
EBIT- 287.82558.05605.06348.65- 323.23
Net earnings- 266.22403.88420.71152.00- 557.36
Shareholders equity total997.971 401.851 422.561 174.57617.21
Balance sheet total (assets)6 362.285 838.137 308.407 176.397 393.72
Net debt1 413.47302.881 033.683 008.173 133.81
Profitability
EBIT-%
ROA-4.0 %9.3 %9.7 %5.0 %-4.4 %
ROE-23.5 %33.7 %29.8 %11.7 %-62.2 %
ROI-9.6 %27.2 %27.9 %10.9 %-8.1 %
Economic value added (EVA)- 288.91383.82393.97185.43- 391.44
Solvency
Equity ratio15.9 %24.5 %19.8 %16.6 %8.7 %
Gearing143.7 %23.4 %74.2 %257.8 %512.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.1
Current ratio1.11.31.21.21.0
Cash and cash equivalents20.2225.7021.7019.5228.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.72%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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