CVR number 25852206
Industry 47.7110 Retail sale of clothing in specialised stores

STØY AARHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.3% 0.6% 0.6% 0.6%  
Credit score (0-100)  67 82 97 95 96  
Credit rating  BBB A AA AA AA  
Credit limit (kDKK)  0.2 144.6 1,721.5 1,469.7 1,496.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  11,141 10,849 16,338 17,015 16,553  
EBITDA  3,443 3,634 8,343 6,113 4,599  
EBIT  1,486 1,720 6,596 4,445 2,833  
Pre-tax profit (PTP)  956.3 1,451.0 6,700.3 4,480.1 2,879.6  
Net earnings  728.7 1,104.6 5,227.2 3,484.7 2,244.7  
Pre-tax profit without non-rec. items  956 1,451 6,700 4,480 2,880  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  7,593 6,264 4,896 3,875 2,444  
Shareholders equity total  4,841 5,946 11,173 10,158 10,403  
Interest-bearing liabilities  7,365 2,347 84.7 2,531 4,154  
Balance sheet total (assets)  21,081 17,905 21,906 23,155 25,329  
Net Debt  7,317 2,309 -1,248 2,513 2,814  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,141 10,849 16,338 17,015 16,553  
Gross profit growth  64.4% -2.6% 50.6% 4.1% -2.7%  
Employees  25 24 23 28 32  
Employee growth %  0.0% -4.0% -4.2% 21.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,081 17,905 21,906 23,155 25,329  
Balance sheet change%  -8.0% -15.1% 22.3% 5.7% 9.4%  
Added value  1,486.3 1,719.6 6,595.7 4,444.7 2,833.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,759 -3,243 -3,116 -2,597 -2,274  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  13.3% 15.9% 40.4% 26.1% 17.1%  
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 %  6.8% 9.8% 33.9% 20.2% 12.8%  
ROI %  11.0% 18.6% 69.0% 38.1% 22.5%  
ROE %  16.3% 20.5% 61.1% 32.7% 21.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  23.0% 33.2% 51.0% 43.9% 41.1%  
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, %  212.5% 63.5% -15.0% 41.1% 61.2%  
Gearing %  152.1% 39.5% 0.8% 24.9% 39.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 9.4% 3.8% 6.1% 6.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.2 0.3 0.0 0.2  
Current Ratio  0.9 0.9 1.6 1.5 1.5  
Cash and cash equivalent  47.7 38.8 1,332.5 18.8 1,340.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -2,263.5 -830.1 6,208.0 6,411.6 6,688.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  59 72 287 159 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 151 363 218 144  
EBIT / employee  59 72 287 159 89  
Net earnings / employee  29 46 227 124 70