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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 7.7% 3.0% 3.2%  
Credit score (0-100)  0 34 30 57 54  
Credit rating  N/A BBB BB BBB BBB  
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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,979 383 3,458 3,359  
EBITDA  0.0 -4,088 -3,745 -362 -391  
EBIT  0.0 -4,536 -3,975 -617 -638  
Pre-tax profit (PTP)  0.0 -4,595.6 -3,961.8 -591.8 -688.4  
Net earnings  0.0 -4,595.6 -3,961.8 -591.8 -688.4  
Pre-tax profit without non-rec. items  0.0 -4,596 -3,962 -592 -688  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 380 404 326 232  
Shareholders equity total  0.0 8,565 4,604 10,308 9,620  
Interest-bearing liabilities  0.0 2,507 3,744 1,831 6,385  
Balance sheet total (assets)  0.0 15,607 17,566 20,843 32,983  

Net Debt  0.0 -2,786 1,889 763 -451  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1,979 383 3,458 3,359  
Gross profit growth  0.0% 0.0% 0.0% 803.9% -2.9%  
Employees  0 4 9 9 9  
Employee growth %  0.0% 0.0% 125.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 15,607 17,566 20,843 32,983  
Balance sheet change%  0.0% 0.0% 12.6% 18.7% 58.2%  
Added value  0.0 -4,088.4 -3,745.1 -387.2 -390.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 433 -287 -414 -423  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 229.3% -1,039.0% -17.8% -19.0%  
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 %  0.0% -28.9% -23.7% -3.0% -1.6%  
ROI %  0.0% -30.4% -26.1% -4.1% -3.1%  
ROE %  0.0% -53.7% -60.2% -7.9% -6.9%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 54.9% 26.8% 49.5% 29.2%  
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, %  0.0% 68.1% -50.4% -210.6% 115.6%  
Gearing %  0.0% 29.3% 81.3% 17.8% 66.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.7% 1.1% 0.9% 6.3%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 10.8 5.3 0.9 0.7  
Current Ratio  0.0 18.3 7.0 1.8 1.1  
Cash and cash equivalent  0.0 5,292.5 1,855.2 1,068.1 6,836.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 13,166.6 13,652.5 8,842.8 3,045.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,022 -416 -43 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,022 -416 -40 -43  
EBIT / employee  0 -1,134 -442 -69 -71  
Net earnings / employee  0 -1,149 -440 -66 -76