Starkad Vagt og Sikkerhed 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  6.3% 8.6% 3.2% 17.3% 13.8%  
Credit score (0-100)  38 28 54 9 15  
Credit rating  BBB BB BBB BB BB  
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  136 215 3,660 49.8 126  
EBITDA  108 84.1 1,304 -19.4 100  
EBIT  108 84.1 1,304 -41.2 100  
Pre-tax profit (PTP)  109.9 82.1 1,297.2 -51.0 98.9  
Net earnings  84.9 62.0 1,010.7 -46.2 86.4  
Pre-tax profit without non-rec. items  110 82.1 1,297 -51.0 98.9  

 
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 21.8 0.0 0.0  
Shareholders equity total  247 259 1,219 273 360  
Interest-bearing liabilities  0.0 0.0 20.1 302 302  
Balance sheet total (assets)  302 517 2,121 593 740  

Net Debt  -192 -215 -1,180 -94.0 -167  
 
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  136 215 3,660 49.8 126  
Gross profit growth  370.0% 58.4% 1,602.4% -98.6% 153.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -69.2 -25.9  
Balance sheet total (assets)  302 517 2,121 593 740  
Balance sheet change%  42.4% 70.9% 310.5% -72.1% 24.9%  
Added value  108.3 84.1 1,303.8 28.0 126.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22 -44 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  79.8% 39.1% 35.6% -82.7% 79.4%  
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 %  42.8% 20.5% 98.9% -3.0% 15.0%  
ROI %  54.0% 33.3% 173.6% -4.5% 16.2%  
ROE %  41.6% 24.5% 136.8% -6.2% 27.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.6% 50.1% 57.5% 46.1% 48.6%  
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, %  -177.3% -256.3% -90.5% 484.6% -166.9%  
Gearing %  0.0% 0.0% 1.6% 110.5% 83.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 73.4% 6.1% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 2.0 2.3 1.9 1.9  
Current Ratio  5.4 2.0 2.3 1.9 1.9  
Cash and cash equivalent  191.9 215.4 1,199.6 395.8 468.9  

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  241.0 253.9 1,196.8 272.4 359.1  
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  108 84 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 84 0 0 0  
EBIT / employee  108 84 0 0 0  
Net earnings / employee  85 62 0 0 0