STILBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STILBJERG ApS
STILBJERG ApS (CVR number: 27079806) is a company from BILLUND. The company reported a net sales of 1.2 mDKK in 2021, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 483.5 % (EBIT: 5.8 mDKK), while net earnings were 4113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STILBJERG ApS's liquidity measured by quick ratio was 227.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 344.00 | 1 496.00 | 1 800.00 | 1 800.00 | 1 200.00 |
Gross profit | 1 230.67 | 1 417.01 | 1 668.71 | 1 665.85 | 5 819.10 |
EBIT | 911.16 | 1 067.04 | 1 166.39 | 1 161.58 | 5 802.19 |
Net earnings | 554.64 | 601.67 | 672.84 | 727.45 | 4 113.34 |
Shareholders equity total | 3 567.88 | 4 169.56 | 4 842.40 | 5 343.27 | 9 173.27 |
Balance sheet total (assets) | 11 176.06 | 18 179.42 | 17 573.42 | 17 481.92 | 9 213.77 |
Net debt | 6 915.33 | 13 204.08 | 11 777.99 | 10 715.23 | -8 315.93 |
Profitability | |||||
EBIT-% | 67.8 % | 71.3 % | 64.8 % | 64.5 % | 483.5 % |
ROA | 8.1 % | 7.3 % | 6.5 % | 6.6 % | 43.5 % |
ROE | 16.9 % | 15.6 % | 14.9 % | 14.3 % | 56.7 % |
ROI | 8.2 % | 7.3 % | 6.6 % | 6.7 % | 44.0 % |
Economic value added (EVA) | 444.65 | 525.86 | 260.37 | 281.76 | 3 922.82 |
Solvency | |||||
Equity ratio | 31.9 % | 22.9 % | 27.6 % | 30.6 % | 99.6 % |
Gearing | 197.1 % | 317.1 % | 243.7 % | 206.6 % | |
Relative net indebtedness % | 522.9 % | 887.0 % | 661.4 % | 608.2 % | -689.6 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 0.2 | 227.5 |
Current ratio | 0.1 | 0.2 | 0.0 | 0.2 | 227.5 |
Cash and cash equivalents | 116.91 | 16.14 | 21.66 | 324.69 | 8 315.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -66.4 % | -59.5 % | -62.8 % | -60.5 % | 764.4 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | B |
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