CVR number 27065333K
Industry 70.1010 Activities of head offices

STARK Sourcing A/S - Group

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.2% 13.6%  
Credit score (0-100)  0 0 0 68 18  
Credit rating  N/A N/A N/A BBB BB  
Credit limit (kDKK)  0.0 0.0 6,220.9 13.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Net sales  0 0 0 2,214,000 0  
Gross profit  0.0 0.0 0.0 531,000 0.0  
EBITDA  0.0 0.0 0.0 42,000 0.0  
EBIT  0.0 0.0 0.0 13,000 0.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 9,000.0 0.0  
Net earnings  0.0 0.0 0.0 -1,000.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 9,000 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Tangible assets total  0.0 0.0 0.0 430,000 0.0  
Shareholders equity total  0.0 0.0 0.0 303,000 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 176,000 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,264,000 0.0  
Net Debt  0.0 0.0 -123,000 109,000 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Net sales  0 0 0 2,214,000 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 531,000 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -100.0%  
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 0 0 1,264,000 0  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -100.0%  
Added value  0.0 0.0 0.0 13,000.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.6% 0.0%  
Investments  0 0 0 413,000 -442,000  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
EBITDA %  0.0% 0.0% 0.0% 1.9% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.6% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 2.4% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% -0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 1.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.4% 0.0%  
ROA %  0.0% 0.0% 0.0% 1.3% 0.0%  
ROI %  0.0% 0.0% 0.0% 2.8% 0.0%  
ROE %  0.0% 0.0% 0.0% -0.3% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Equity ratio %  0.0% 0.0% 0.0% 24.0% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 43.4% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 40.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 259.5% 0.0%  
Gearing %  0.0% 0.0% 0.0% 58.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Quick Ratio  0.0 0.0 0.0 0.5 0.0  
Current Ratio  0.0 0.0 0.0 0.8 0.0  
Cash and cash equivalent  0.0 0.0 123,000.0 67,000.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Trade debtors turnover (days)  0.0 0.0 0.0 45.5 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 1,329.5 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 36.6% 0.0%  
Net working capital  0.0 0.0 0.0 -160,000.0 0.0  
Net working capital %  0.0% 0.0% 0.0% -7.2% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
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