STORØHAGEVEJ 17 A/S

 

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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  1.0% 2.5% 2.8% 1.0% 0.7%  
Credit score (0-100)  87 62 58 85 93  
Credit rating  A BBB BBB A AA  
Credit limit (kDKK)  245.0 0.0 0.0 769.0 925.2  

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  3,796 3,165 2,836 5,221 702  
EBITDA  1,701 690 365 5,088 634  
EBIT  644 -215 -2,153 4,874 427  
Pre-tax profit (PTP)  89.3 -6,287.6 -2,116.2 5,514.7 2,548.8  
Net earnings  519.3 -6,029.2 -205.2 4,045.2 2,758.8  
Pre-tax profit without non-rec. items  89.3 -6,288 -2,116 5,515 2,549  

 
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  46,788 44,900 23,671 722 516  
Shareholders equity total  3,945 2,564 2,359 6,404 9,163  
Interest-bearing liabilities  51,070 48,256 47,371 12,316 0.0  
Balance sheet total (assets)  56,615 52,070 52,183 18,804 9,315  

Net Debt  51,070 48,192 47,327 -931 -1,473  
 
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  3,796 3,165 2,836 5,221 702  
Gross profit growth  196.6% -16.6% -10.4% 84.1% -86.6%  
Employees  0 4 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,615 52,070 52,183 18,804 9,315  
Balance sheet change%  -2.5% -8.0% 0.2% -64.0% -50.5%  
Added value  1,700.7 690.2 365.2 7,392.1 633.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,959 -2,793 -23,747 -23,162 -413  

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

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 (%)  17.0% -6.8% -75.9% 93.4% 60.8%  
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 %  2.4% 1.4% -2.6% 17.0% 17.2%  
ROI %  2.7% 1.4% -2.6% 17.7% 17.3%  
ROE %  12.8% -185.2% -8.3% 92.3% 35.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.0% 4.9% 4.5% 34.1% 98.4%  
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, %  3,002.9% 6,982.4% 12,958.0% -18.3% -232.5%  
Gearing %  1,294.5% 1,881.8% 2,007.9% 192.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 14.2% 1.6% 1.8% -2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 1.1 1.1 18.6  
Current Ratio  0.5 0.2 1.3 1.1 18.6  
Cash and cash equivalent  0.0 64.3 43.3 13,246.9 1,472.6  

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  -9,066.1 -14,218.4 5,372.6 1,665.4 2,664.3  
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  0 173 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 173 0 0 0  
EBIT / employee  0 -54 0 0 0  
Net earnings / employee  0 -1,507 0 0 0