CVR number 36716525
Industry 642120

STORM ØRNSKOV INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  15.3% 15.2% 2.2% 1.7% 1.7%  
Credit score (0-100)  13 12 66 72 72  
Credit rating  BB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.4 18.8 33.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -31.2 -124 25.9 259 280  
EBITDA  -31.2 -124 25.9 254 279  
EBIT  -31.2 -124 25.9 254 279  
Pre-tax profit (PTP)  -21.5 255.2 472.2 91.2 101.3  
Net earnings  -20.4 160.4 472.2 71.6 74.6  
Pre-tax profit without non-rec. items  -21.5 255 472 91.2 101  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
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  349 509 10,005 14,806 45,973  
Interest-bearing liabilities  0.6 249 487 3,617 3,587  
Balance sheet total (assets)  386 869 11,932 19,299 50,707  
Net Debt  -40.5 -499 223 3,463 3,103  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -31.2 -124 25.9 259 280  
Gross profit growth  -0.9% -296.2% 0.0% 900.1% 8.0%  
Employees  1 1 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)  386 869 11,932 19,299 50,707  
Balance sheet change%  -42.6% 125.1% 1,273.9% 61.7% 162.7%  
Added value  -31.2 -123.6 25.9 254.1 278.7  
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  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 98.1% 99.6%  
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 %  -4.0% 50.7% 10.2% 1.7% 0.8%  
ROI %  -5.6% 57.4% 11.7% 1.9% 0.8%  
ROE %  -5.7% 37.4% 9.0% 0.6% 0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.5% 58.7% 83.8% 76.7% 90.7%  
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, %  129.7% 404.1% 861.0% 1,362.5% 1,113.6%  
Gearing %  0.2% 48.9% 4.9% 24.4% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 50.2% 49.8% 8.6% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.5 2.4 0.4 0.3 0.3  
Current Ratio  10.5 2.4 0.4 0.3 0.3  
Cash and cash equivalent  41.1 748.5 264.3 154.2 484.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  349.0 -151.9 -1,283.0 -3,463.5 -3,719.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -31 -124 26 254 279  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -31 -124 26 254 279  
EBIT / employee  -31 -124 26 254 279  
Net earnings / employee  -20 160 472 72 75