STARZEN EUROPE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 3.5% 4.3% 9.5% 6.1%  
Credit score (0-100)  60 53 46 25 37  
Credit rating  BBB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  8,403 4,690 5,267 4,653 3,123  
EBITDA  6,277 2,450 3,221 1,432 -433  
EBIT  6,277 2,450 3,221 1,432 -433  
Pre-tax profit (PTP)  6,919.8 1,831.3 3,068.7 605.9 -1,535.7  
Net earnings  5,394.3 1,428.4 2,393.0 471.2 -1,197.8  
Pre-tax profit without non-rec. items  6,920 1,831 3,069 606 -1,536  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,962 14,391 15,784 14,355 13,157  
Interest-bearing liabilities  0.0 0.0 0.8 13.7 13.7  
Balance sheet total (assets)  31,862 30,759 33,418 49,727 26,460  

Net Debt  -8,580 -13,225 -23,727 -11,688 -13,551  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,403 4,690 5,267 4,653 3,123  
Gross profit growth  -17.1% -44.2% 12.3% -11.7% -32.9%  
Employees  3 3 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,862 30,759 33,418 49,727 26,460  
Balance sheet change%  30.7% -3.5% 8.6% 48.8% -46.8%  
Added value  6,277.1 2,450.4 3,220.8 1,431.9 -433.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  74.7% 52.3% 61.2% 30.8% -13.9%  
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 %  24.8% 7.8% 10.0% 3.4% -1.1%  
ROI %  41.5% 15.6% 21.3% 9.5% -3.1%  
ROE %  32.2% 9.1% 15.9% 3.1% -8.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.2% 46.8% 47.2% 28.9% 49.8%  
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, %  -136.7% -539.7% -736.7% -816.3% 3,126.9%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 38,152.8% 11,442.8% 8,079.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.9 1.9 1.4 2.0  
Current Ratio  2.1 1.9 1.9 1.4 2.0  
Cash and cash equivalent  8,579.5 13,224.9 23,727.9 11,701.3 13,564.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  16,866.8 14,359.5 15,654.1 14,219.4 13,016.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,092 817 1,074 358 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,092 817 1,074 358 -87  
EBIT / employee  2,092 817 1,074 358 -87  
Net earnings / employee  1,798 476 798 118 -240