CVR number 25286510
Industry 82.1100 Combined office administrative service activities

STYLEPIT.COM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  7.8% 1.3% 8.0% 14.9% 8.6%  
Credit score (0-100)  31 79 30 13 29  
Credit rating  BB A BB BB BB  
Credit limit (kDKK)  -0.0 439.7 -0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -33,915 22,758 -17,283 3,959 6,260  
EBITDA  -56,912 1,456 -33,330 -2,153 1,083  
EBIT  -57,295 1,160 -33,403 -2,171 1,083  
Pre-tax profit (PTP)  -58,451.0 655.0 -32,260.0 -2,294.0 1,090.0  
Net earnings  -46,591.0 726.0 -25,200.0 -1,793.0 973.0  
Pre-tax profit without non-rec. items  -58,451 655 -32,260 -2,294 1,090  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  297 172 145 0.0 0.0  
Shareholders equity total  21,939 22,665 7,465 5,672 6,645  
Interest-bearing liabilities  38,591 10,864 3,948 1,000 0.0  
Balance sheet total (assets)  80,334 50,836 15,752 9,785 7,851  
Net Debt  37,106 2,565 1,803 -1,678 -1,464  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -33,915 22,758 -17,283 3,959 6,260  
Gross profit growth  -18.3% 0.0% 0.0% 0.0% 58.1%  
Employees  32 27 20 9 8  
Employee growth %  0.0% -15.6% -25.9% -55.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  80,334 50,836 15,752 9,785 7,851  
Balance sheet change%  89.5% -36.7% -69.0% -37.9% -19.8%  
Added value  -56,912.0 1,456.0 -33,330.0 -2,098.0 1,083.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -766 -421 -100 -163 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 1.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  168.9% 5.1% 193.3% -54.8% 17.3%  
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 %  -91.2% 1.8% -94.8% -16.6% 12.6%  
ROI %  -125.5% 2.5% -134.5% -20.6% 16.1%  
ROE %  -145.4% 3.3% -167.3% -27.3% 15.8%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  27.3% 44.6% 47.4% 58.0% 84.6%  
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, %  -65.2% 176.2% -5.4% 77.9% -135.2%  
Gearing %  175.9% 47.9% 52.9% 17.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 2.0% 9.6% 6.8% 5.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.1 1.1 2.5 4.2 6.5  
Current Ratio  1.4 1.8 2.5 4.2 6.5  
Cash and cash equivalent  1,485.0 8,299.0 2,145.0 2,678.0 1,464.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  21,150.0 21,969.0 9,266.0 7,482.0 6,645.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,779 54 -1,667 -233 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,779 54 -1,667 -239 135  
EBIT / employee  -1,790 43 -1,670 -241 135  
Net earnings / employee  -1,456 27 -1,260 -199 122