Star Trading 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  10.2% 13.4% 13.6% 9.6% 8.2%  
Credit score (0-100)  25 17 15 25 29  
Credit rating  BB BB BB 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  60.7 -23.4 100 16.3 41.3  
EBITDA  -19.7 -50.4 64.0 -10.7 29.3  
EBIT  -22.4 -52.4 58.0 -24.4 15.6  
Pre-tax profit (PTP)  -22.6 -55.5 54.6 -27.8 15.6  
Net earnings  -19.4 -44.3 42.0 -21.8 12.1  
Pre-tax profit without non-rec. items  -22.6 -55.5 54.6 -27.8 15.6  

 
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  17.3 55.3 127 113 99.1  
Shareholders equity total  30.6 -13.7 28.3 6.5 18.6  
Interest-bearing liabilities  127 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  224 135 230 187 182  

Net Debt  93.5 -28.2 -55.2 -36.3 -48.5  
 
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  60.7 -23.4 100 16.3 41.3  
Gross profit growth  0.0% 0.0% 0.0% -83.7% 154.0%  
Employees  2 2 2 2 2  
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)  224 135 230 187 182  
Balance sheet change%  0.0% -39.8% 70.5% -18.4% -2.7%  
Added value  -19.7 -50.4 64.0 -18.4 29.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 36 65 -27 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -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 (%)  -36.9% 223.8% 58.0% -150.2% 37.8%  
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 %  -10.0% -28.2% 30.7% -11.7% 8.5%  
ROI %  -14.2% -66.4% 409.9% -140.6% 124.6%  
ROE %  -63.2% -53.7% 51.6% -125.3% 96.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.7% -9.2% 12.3% 3.5% 10.2%  
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, %  -473.7% 55.9% -86.3% 338.8% -165.3%  
Gearing %  415.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 4.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.3 0.4 0.2 0.3  
Current Ratio  1.1 0.5 0.5 0.4 0.5  
Cash and cash equivalent  33.8 28.2 55.2 36.3 48.5  

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  13.3 -69.0 -98.3 -106.3 -80.5  
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  -10 -25 32 -9 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -25 32 -5 15  
EBIT / employee  -11 -26 29 -12 8  
Net earnings / employee  -10 -22 21 -11 6