CVR number 42680540
Industry 47.6410 Retail sale of sporting equipment in specialised stores

StringGo ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 19.3% 17.5%  
Credit score (0-100)  0 0 0 6 8  
Credit rating  N/A N/A N/A B B  
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
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 19 0  
Gross profit  0.0 0.0 0.0 -29.3 0.2  
EBITDA  0.0 0.0 0.0 -29.3 0.2  
EBIT  0.0 0.0 0.0 -47.3 0.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 -47.4 0.2  
Net earnings  0.0 0.0 0.0 -47.4 0.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -47.4 0.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -7.4 15.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 16.2 27.1  
Net Debt  0.0 0.0 0.0 -9.9 -13.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 19 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 -29.3 0.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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 0 16 27  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 67.7%  
Added value  0.0 0.0 0.0 -47.3 0.2  
Added value %  0.0% 0.0% 0.0% -247.6% 0.0%  
Investments  0 0 0 -18 0  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -153.7% 0.0%  
EBIT %  0.0% 0.0% 0.0% -247.6% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 161.2% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -248.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -154.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -248.2% 0.0%  
ROA %  0.0% 0.0% 0.0% -200.9% 0.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 2.7%  
ROE %  0.0% 0.0% 0.0% -293.0% 1.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -31.3% 56.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 123.3% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 71.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 33.8% -6,654.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.7 1.2  
Current Ratio  0.0 0.0 0.0 0.7 2.3  
Cash and cash equivalent  0.0 0.0 0.0 9.9 13.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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% 84.7% 0.0%  
Net working capital  0.0 0.0 0.0 -7.4 15.2  
Net working capital %  0.0% 0.0% 0.0% -38.6% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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