CVR number 15106573
Industry 64.9230 Other credit granting

STJERNE FINANS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 5.3% 4.9% 3.8% 4.0%  
Credit score (0-100)  48 42 43 51 49  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,083 1,650 1,377 1,024 706  
EBITDA  1,270 824 758 585 697  
EBIT  1,270 824 758 585 697  
Pre-tax profit (PTP)  389.1 -1.5 48.2 60.7 187.5  
Net earnings  246.2 -19.4 16.2 68.7 146.2  
Pre-tax profit without non-rec. items  389 -1.5 48.2 60.7 187  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,097 2,161 2,220 2,289 2,435  
Interest-bearing liabilities  13,380 10,732 4,217 7,637 7,197  
Balance sheet total (assets)  20,327 17,619 10,866 14,044 13,190  
Net Debt  -6,678 -6,668 -6,473 -6,223 -5,816  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,083 1,650 1,377 1,024 706  
Gross profit growth  50.2% -20.8% -16.6% -25.7% -31.1%  
Employees  2 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,327 17,619 10,866 14,044 13,190  
Balance sheet change%  46.9% -13.3% -38.3% 29.2% -6.1%  
Added value  1,270.2 823.8 758.2 585.0 696.8  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  61.0% 49.9% 55.1% 57.2% 98.8%  
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 %  7.4% 4.3% 5.3% 4.7% 5.1%  
ROI %  10.4% 5.8% 7.8% 7.2% 7.1%  
ROE %  20.1% -0.9% 0.7% 3.0% 6.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  10.3% 12.3% 20.4% 16.3% 18.5%  
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, %  -525.7% -809.4% -853.7% -1,063.7% -834.7%  
Gearing %  638.1% 496.6% 190.0% 333.7% 295.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 6.8% 9.5% 8.8% 6.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 1.1 1.3 1.2 1.2  
Current Ratio  1.2 1.1 1.3 1.2 1.2  
Cash and cash equivalent  20,057.3 17,399.3 10,690.0 13,860.0 13,013.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -17,292.0 -14,837.2 -8,470.3 -11,571.5 -10,578.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  635 412 379 292 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  635 412 379 292 0  
EBIT / employee  635 412 379 292 0  
Net earnings / employee  123 -10 8 34 0