STORE ORD projects ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.2% 10.5% 12.5%  
Credit score (0-100)  0 0 21 22 19  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 626 823 582  
EBITDA  0.0 0.0 344 479 61.0  
EBIT  0.0 0.0 344 479 61.0  
Pre-tax profit (PTP)  0.0 0.0 337.0 462.0 59.7  
Net earnings  0.0 0.0 258.0 347.0 39.4  
Pre-tax profit without non-rec. items  0.0 0.0 337 462 59.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 298 645 811  
Interest-bearing liabilities  0.0 0.0 3.0 3.0 2.7  
Balance sheet total (assets)  0.0 0.0 405 892 868  

Net Debt  0.0 0.0 -344 -869 -824  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 626 823 582  
Gross profit growth  0.0% 0.0% 0.0% 31.5% -29.3%  
Employees  0 0 1 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 0 405 892 868  
Balance sheet change%  0.0% 0.0% 0.0% 120.2% -2.7%  
Added value  0.0 0.0 344.0 479.0 61.0  
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 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 55.0% 58.2% 10.5%  
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% 85.2% 73.9% 7.2%  
ROI %  0.0% 0.0% 114.6% 100.9% 8.6%  
ROE %  0.0% 0.0% 86.6% 73.6% 5.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 73.6% 72.3% 93.4%  
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% -100.0% -181.4% -1,350.5%  
Gearing %  0.0% 0.0% 1.0% 0.5% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 533.3% 566.7% 116.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 3.8 3.6 15.2  
Current Ratio  0.0 0.0 3.8 3.6 15.2  
Cash and cash equivalent  0.0 0.0 347.0 872.0 826.7  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 298.0 645.0 810.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 344 479 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 344 479 61  
EBIT / employee  0 0 344 479 61  
Net earnings / employee  0 0 258 347 39