Stornord ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  4.0% 5.2% 6.7% 7.0% 9.3%  
Credit score (0-100)  51 42 34 34 25  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  164 140 0 0 354  
Gross profit  11.0 -29.1 -57.3 -67.7 107  
EBITDA  2.5 -29.9 -57.3 -67.7 93.8  
EBIT  2.5 -29.9 -57.3 -67.7 93.8  
Pre-tax profit (PTP)  50.0 -38.0 -64.8 -67.8 93.8  
Net earnings  50.0 -38.0 -64.8 -67.8 73.2  
Pre-tax profit without non-rec. items  50.0 -38.0 -64.8 -67.8 93.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 78.0 0.0 0.0 0.0  
Shareholders equity total  417 370 308 244 342  
Interest-bearing liabilities  0.0 0.0 0.0 0.4 0.0  
Balance sheet total (assets)  636 752 692 700 501  

Net Debt  -61.2 -37.3 0.0 0.4 -4.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  164 140 0 0 354  
Net sales growth  -58.2% -14.7% -100.0% 0.0% 0.0%  
Gross profit  11.0 -29.1 -57.3 -67.7 107  
Gross profit growth  -81.9% 0.0% -96.7% -18.2% 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)  636 752 692 700 501  
Balance sheet change%  -3.6% 18.4% -8.0% 1.1% -28.5%  
Added value  2.5 -29.9 -57.3 -67.7 93.8  
Added value %  1.5% -21.4% 0.0% 0.0% 26.5%  
Investments  -128 78 -78 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  1.5% -21.4% 0.0% 0.0% 26.5%  
EBIT %  1.5% -21.4% 0.0% 0.0% 26.5%  
EBIT to gross profit (%)  22.5% 102.7% 100.0% 100.0% 87.4%  
Net Earnings %  30.5% -27.2% 0.0% 0.0% 20.7%  
Profit before depreciation and extraordinary items %  30.5% -27.2% 0.0% 0.0% 20.7%  
Pre tax profit less extraordinaries %  30.5% -27.2% 0.0% 0.0% 26.5%  
ROA %  8.1% -4.1% -7.4% -9.7% 15.6%  
ROI %  13.5% -7.2% -15.8% -24.5% 32.0%  
ROE %  12.9% -9.7% -19.1% -24.6% 25.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.6% 49.2% 44.4% 34.8% 68.2%  
Relative indebtedness %  133.4% 273.4% 0.0% 0.0% 45.0%  
Relative net indebtedness %  96.0% 246.7% 0.0% 0.0% 43.7%  
Net int. bear. debt to EBITDA, %  -2,460.9% 124.8% -0.0% -0.5% -4.8%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,250,200.0% 52.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.1 0.0 0.0 2.9  
Current Ratio  0.3 0.1 0.0 0.0 2.9  
Cash and cash equivalent  61.2 37.3 0.0 0.0 4.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 77.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  37.3% 26.7% 0.0% 0.0% 130.2%  
Net working capital  -218.5 -371.8 -384.8 -456.1 301.6  
Net working capital %  -133.3% -265.9% 0.0% 0.0% 85.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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