Storålam Økologi2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 20.6% 18.7% 13.2%  
Credit score (0-100)  0 0 4 7 16  
Credit rating  N/A N/A B B 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.7 -152 78.7  
EBITDA  0.0 0.0 -6.7 -152 78.7  
EBIT  0.0 0.0 -6.7 -152 78.7  
Pre-tax profit (PTP)  0.0 0.0 -6.9 -152.1 75.6  
Net earnings  0.0 0.0 -6.9 -152.1 75.6  
Pre-tax profit without non-rec. items  0.0 0.0 -6.9 -152 75.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 33.1 -119 -43.5  
Interest-bearing liabilities  0.0 0.0 0.0 132 132  
Balance sheet total (assets)  0.0 0.0 38.1 17.6 93.2  

Net Debt  0.0 0.0 -38.1 115 123  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -6.7 -152 78.7  
Gross profit growth  0.0% 0.0% 0.0% -2,154.4% 0.0%  
Employees  0 0 0 1 1  
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)  0 0 38 18 93  
Balance sheet change%  0.0% 0.0% 0.0% -53.8% 429.5%  
Added value  0.0 0.0 -6.7 -151.9 78.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 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 %  0.0% 0.0% -17.7% -173.9% 57.7%  
ROI %  0.0% 0.0% -20.4% -184.4% 59.9%  
ROE %  0.0% 0.0% -21.0% -600.5% 136.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 86.9% -87.1% -31.8%  
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, %  0.0% 0.0% 565.1% -75.4% 155.8%  
Gearing %  0.0% 0.0% 0.0% -110.6% -302.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 2.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 7.6 0.1 0.7  
Current Ratio  0.0 0.0 7.6 0.1 0.7  
Cash and cash equivalent  0.0 0.0 38.1 17.1 9.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 33.1 -119.0 -43.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -152 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -152 79  
EBIT / employee  0 0 0 -152 79  
Net earnings / employee  0 0 0 -152 76