CVR number 41222328
Industry 68.2030 Renting and operating of own or leased real estate

Stær Invest ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 3.4% 1.8% 1.6% 1.4%  
Credit score (0-100)  0 53 71 73 78  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 -0.0 0.1 0.5 3.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1.8 217 291 306  
EBITDA  0.0 1.8 217 291 306  
EBIT  0.0 1.8 217 291 306  
Pre-tax profit (PTP)  0.0 -65.4 78.2 141.7 85.9  
Net earnings  0.0 -61.3 46.3 102.0 70.9  
Pre-tax profit without non-rec. items  0.0 -65.4 78.2 142 85.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 2,286 3,744 5,058 7,136  
Shareholders equity total  0.0 -21.3 25.0 159 198  
Interest-bearing liabilities  0.0 2,251 4,891 6,688 8,727  
Balance sheet total (assets)  0.0 2,292 5,034 6,983 9,110  
Net Debt  0.0 2,250 4,855 6,677 8,725  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1.8 217 291 306  
Gross profit growth  0.0% 0.0% 11,739.6% 34.3% 5.2%  
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)  0 2,292 5,034 6,983 9,110  
Balance sheet change%  0.0% 0.0% 119.7% 38.7% 30.5%  
Added value  0.0 1.8 217.0 291.4 306.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,286 1,458 1,314 2,078  
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
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 (%)  0.0% 100.0% 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% 0.1% 5.9% 4.8% 3.8%  
ROI %  0.0% 0.1% 6.1% 5.0% 3.9%  
ROE %  0.0% -2.7% 4.0% 110.9% 39.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -0.9% 0.5% 2.3% 2.2%  
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% 122,726.8% 2,237.0% 2,291.7% 2,846.9%  
Gearing %  0.0% -10,590.9% 19,550.4% 4,206.4% 4,408.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.0% 3.9% 2.6% 2.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.6 0.8 1.2 0.5  
Current Ratio  0.0 1.6 0.8 1.2 0.5  
Cash and cash equivalent  0.0 1.7 36.1 10.5 2.0  

Capital use efficiency 
2019
N/A
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  0.0 2.2 -309.6 264.3 -1,689.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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