EJENDOMSSELSKABET STJERNE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 5.0% 10.2% 20.7% 41.9%  
Credit score (0-100)  64 45 25 5 0  
Credit rating  BBB BBB BB B C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  399 -81.8 -63.0 2.7 -50.4  
EBITDA  399 -81.8 -63.0 -526 -50.4  
EBIT  271 -209 -191 -526 -50.4  
Pre-tax profit (PTP)  233.7 -249.1 -232.7 -559.4 -50.6  
Net earnings  182.3 -194.3 -231.3 -572.8 -50.6  
Pre-tax profit without non-rec. items  234 -249 -233 -559 -50.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  3,542 3,415 0.0 0.0 0.0  
Shareholders equity total  871 677 445 22.6 0.0  
Interest-bearing liabilities  2,512 2,745 2,834 27.5 0.0  
Balance sheet total (assets)  3,550 3,451 3,304 71.1 0.0  

Net Debt  2,504 2,721 2,833 -43.6 0.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  399 -81.8 -63.0 2.7 -50.4  
Gross profit growth  -12.7% 0.0% 23.0% 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)  3,550 3,451 3,304 71 0  
Balance sheet change%  -3.5% -2.8% -4.3% -97.8% -100.0%  
Added value  271.0 -209.5 -190.6 -526.2 -50.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -255 -255 -3,542 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  68.0% 256.1% 302.8% -19,664.6% 100.0%  
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 %  7.5% -6.0% -5.6% -31.2% -141.9%  
ROI %  7.9% -6.1% -5.7% -31.6% -201.4%  
ROE %  23.4% -25.1% -41.2% -244.8% -447.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  24.5% 19.6% 13.5% 31.8% 0.0%  
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, %  628.1% -3,327.3% -4,499.7% 8.3% 0.0%  
Gearing %  288.4% 405.7% 636.4% 121.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.5% 1.5% 2.3% 1.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 1.5 0.0  
Current Ratio  0.0 0.0 1.2 1.5 0.0  
Cash and cash equivalent  7.8 24.2 1.7 71.1 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -2,628.7 -2,738.1 445.4 22.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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