CVR number 15609346
Industry 22.2900 Manufacture of other plastic products

STAR PRODUCTS OF DENMARK A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.8% 5.2% 12.4% 11.6%  
Credit score (0-100)  65 71 41 18 20  
Credit rating  BBB A BBB BB BB  
Credit limit (kDKK)  0.0 1.2 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  0 0 0 0 0  
Gross profit  577 1,228 522 655 307  
EBITDA  577 1,228 522 655 307  
EBIT  280 1,054 517 655 307  
Pre-tax profit (PTP)  267.3 1,045.6 515.1 654.7 304.0  
Net earnings  205.5 814.4 392.1 510.4 235.6  
Pre-tax profit without non-rec. items  267 1,046 515 655 304  
 
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  656 15.2 0.0 0.0 0.0  
Shareholders equity total  776 1,480 1,072 1,082 818  
Interest-bearing liabilities  274 249 1.7 5.6 133  
Balance sheet total (assets)  1,183 2,365 1,718 1,387 1,188  
Net Debt  -2.8 -1,350 -1,344 -1,230 -991  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  577 1,228 522 655 307  
Gross profit growth  82.3% 112.8% -57.5% 25.5% -53.2%  
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)  1,183 2,365 1,718 1,387 1,188  
Balance sheet change%  -11.7% 99.9% -27.4% -19.3% -14.3%  
Added value  577.0 1,228.1 522.3 660.9 307.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -815 -21 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  48.5% 85.8% 98.9% 100.0% 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 %  22.2% 59.6% 25.9% 42.4% 23.9%  
ROI %  27.5% 75.7% 37.7% 60.8% 30.1%  
ROE %  28.3% 72.2% 30.7% 47.4% 24.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.6% 62.6% 62.4% 78.1% 68.8%  
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, %  -0.5% -109.9% -257.3% -187.6% -322.8%  
Gearing %  35.3% 16.8% 0.2% 0.5% 16.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.6% 11.0% 77.4% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 3.7 3.3 8.7 3.9  
Current Ratio  1.5 3.7 3.3 8.7 3.9  
Cash and cash equivalent  276.9 1,599.4 1,345.6 1,235.3 1,124.3  

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 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  167.9 1,708.5 1,198.2 1,226.6 886.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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