STARDANCESTUDIO 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  7.5% 17.7% 20.1% 8.8% 5.1%  
Credit score (0-100)  34 8 5 27 37  
Credit rating  BB B C 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  12.0 -27.3 -141 531 664  
EBITDA  12.0 -27.3 -141 83.6 103  
EBIT  2.4 -32.1 -144 74.8 101  
Pre-tax profit (PTP)  2.0 -32.5 -145.9 70.0 99.1  
Net earnings  1.6 -32.5 -145.9 69.0 99.1  
Pre-tax profit without non-rec. items  2.0 -32.5 -146 70.0 99.1  

 
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  25.4 20.6 17.0 8.1 6.1  
Shareholders equity total  429 397 251 320 419  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  491 497 325 379 584  

Net Debt  -391 -442 -280 -341 -578  
 
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  12.0 -27.3 -141 531 664  
Gross profit growth  -31.0% 0.0% -414.4% 0.0% 25.1%  
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 -447.5 -561.0  
Balance sheet total (assets)  491 497 325 379 584  
Balance sheet change%  -5.4% 1.1% -34.5% 16.4% 54.1%  
Added value  12.0 -27.3 -140.5 525.8 664.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -10 -7 -18 -4  

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

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 (%)  20.2% 117.5% 102.6% 14.1% 15.2%  
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 %  0.5% -6.5% -35.1% 21.2% 21.1%  
ROI %  0.6% -7.8% -44.3% 26.1% 27.4%  
ROE %  0.4% -7.9% -45.1% 24.2% 26.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.9% 96.4% 92.6% 94.2% 95.3%  
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, %  -3,254.4% 1,616.3% 199.1% -408.2% -559.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  60.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  37.3 35.9 16.6 19.0 28.2  
Current Ratio  7.6 4.8 4.2 6.3 3.5  
Cash and cash equivalent  390.8 441.6 279.8 341.4 577.5  

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  405.1 377.4 235.1 311.6 412.7  
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  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