CVR number 37347876
Industry 47.5100 Retail sale of textiles in specialised stores

ST2019 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  3.0% 3.0% 3.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 5.5%  
Credit score (0-100)  0 0 0 95 43  
Credit rating  N/A N/A N/A A BB  
Credit limit (kDKK)  0.0 0.0 0.0 1,555.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 33,526 24,651  
EBITDA  0.0 0.0 0.0 2,683 -6,503  
EBIT  0.0 0.0 0.0 2,223 -7,129  
Pre-tax profit (PTP)  0.0 0.0 0.0 4,411.0 -7,794.4  
Net earnings  0.0 0.0 0.0 3,440.0 -6,118.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4,411 -7,794  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 1,372 1,119  
Shareholders equity total  0.0 0.0 0.0 8,440 3,638  
Interest-bearing liabilities  0.0 0.0 0.0 12,729 10,212  
Balance sheet total (assets)  0.0 0.0 0.0 31,316 26,594  
Net Debt  0.0 0.0 0.0 10,837 9,919  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 33,526 24,651  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -26.5%  
Employees  0 0 0 108 104  
Employee growth %  0.0% 0.0% 0.0% 0.0% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 31,316 26,594  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -15.1%  
Added value  0.0 0.0 0.0 2,223.0 -6,502.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,795 -1,063  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 6.6% -28.9%  
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% 0.0% 15.8% -24.6%  
ROI %  0.0% 0.0% 0.0% 23.1% -40.4%  
ROE %  0.0% 0.0% 0.0% 40.8% -101.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 27.2% 13.8%  
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% 0.0% 403.9% -152.5%  
Gearing %  0.0% 0.0% 0.0% 150.8% 280.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.4% 5.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 1,892.0 292.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 928.0 -3,786.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 21 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 25 -63  
EBIT / employee  0 0 0 21 -69  
Net earnings / employee  0 0 0 32 -59