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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 8.9% 4.8% 3.3%  
Credit score (0-100)  0 0 26 44 53  
Credit rating  N/A N/A BB BBB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 -9 3 264  
Gross profit  0.0 0.0 -48.8 -16.7 252  
EBITDA  0.0 0.0 -48.8 -16.7 252  
EBIT  0.0 0.0 -48.8 -16.7 252  
Pre-tax profit (PTP)  0.0 0.0 -92.4 -4.4 231.2  
Net earnings  0.0 0.0 -92.4 -4.4 231.2  
Pre-tax profit without non-rec. items  0.0 0.0 -92.4 -4.4 231  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 -50.4 -54.9 176  
Interest-bearing liabilities  0.0 0.0 779 1,116 1,180  
Balance sheet total (assets)  0.0 0.0 735 1,067 1,363  

Net Debt  0.0 0.0 769 1,111 1,179  
 
See the entire balance sheet

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

Net sales  0 0 -9 3 264  
Net sales growth  0.0% 0.0% 0.0% -135.1% 7,873.0%  
Gross profit  0.0 0.0 -48.8 -16.7 252  
Gross profit growth  0.0% 0.0% 0.0% 65.9% 0.0%  
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 0 735 1,067 1,363  
Balance sheet change%  0.0% 0.0% 0.0% 45.2% 27.7%  
Added value  0.0 0.0 -48.8 -16.7 252.3  
Added value %  0.0% 0.0% 518.1% -504.5% 95.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 518.1% -504.5% 95.7%  
EBIT %  0.0% 0.0% 0.0% -504.5% 95.7%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 980.3% -133.6% 87.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 980.3% -133.6% 87.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 980.3% -133.6% 87.7%  
ROA %  0.0% 0.0% -6.2% 1.8% 23.2%  
ROI %  0.0% 0.0% -6.3% 1.8% 23.3%  
ROE %  0.0% 0.0% -12.6% -0.5% 37.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -6.4% -4.9% 12.9%  
Relative indebtedness %  0.0% 0.0% -8,328.3% 33,937.0% 450.2%  
Relative net indebtedness %  0.0% 0.0% -8,226.4% 33,800.1% 449.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,575.1% -6,662.2% 467.4%  
Gearing %  0.0% 0.0% -1,544.6% -2,034.0% 669.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.2% 2.3% 5.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.6 0.6  
Current Ratio  0.0 0.0 0.5 0.6 0.6  
Cash and cash equivalent  0.0 0.0 9.6 4.5 1.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 57.9 114.1 202.7  
Current assets / Net sales %  0.0% 0.0% -4,141.3% 21,761.6% 285.2%  
Net working capital  0.0 0.0 -394.8 -402.5 -435.0  
Net working capital %  0.0% 0.0% 4,187.0% -12,175.4% -165.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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