CVR number 27065333
Industry 70.1010 Activities of head offices

STARK Sourcing A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 13.2% 19.0% 0.8% 1.6%  
Credit score (0-100)  18 17 6 91 74  
Credit rating  BB BB B AA A  
Credit limit (mDKK)  0.0 0.0 0.0 14.9 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 53 231  
Gross profit  0.0 0.0 0.0 53.0 231  
EBITDA  0.0 0.0 0.0 100 -27.0  
EBIT  0.0 0.0 0.0 91.0 -48.0  
Pre-tax profit (PTP)  139.0 191.0 20,413.0 67.0 -40.0  
Net earnings  139.0 191.0 20,413.0 79.0 -44.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 174 -78.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 0.0 2.0 1.0  
Shareholders equity total  440 16.0 9,804 133 89.0  
Interest-bearing liabilities  0.0 0.0 0.0 9,874 289  
Balance sheet total (assets)  0.0 0.0 0.0 10,057 463  
Net Debt  0.0 0.0 0.0 9,874 289  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 53 231  
Net sales growth  0.0% 0.0% 0.0% 0.0% 335.8%  
Gross profit  0.0 0.0 0.0 53.0 231  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 335.8%  
Employees  0 0 0 25 76  
Employee growth %  0.0% 0.0% 0.0% 0.0% 204.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 10,057 463  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -95.4%  
Added value  0.0 0.0 0.0 91.0 -27.0  
Added value %  0.0% 0.0% 0.0% 171.7% -11.7%  
Investments  0 0 0 13 190  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
EBITDA %  0.0% 0.0% 0.0% 188.7% -11.7%  
EBIT %  0.0% 0.0% 0.0% 171.7% -20.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 171.7% -20.8%  
Net Earnings %  0.0% 0.0% 0.0% 149.1% -19.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 166.0% -10.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 328.3% -33.8%  
ROA %  0.0% 0.0% 0.0% 3.0% 0.6%  
ROI %  0.0% 0.0% 0.0% 3.0% 0.6%  
ROE %  27.7% 41.9% 207.9% 0.8% -39.6%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  100.0% 100.0% 100.0% 1.3% 19.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 18,724.5% 161.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 18,724.5% 161.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 9,874.0% -1,070.4%  
Gearing %  0.0% 0.0% 0.0% 7,424.1% 324.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.5% 2.1%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.0 0.0 0.0 2.7 0.2  
Current Ratio  0.0 0.0 0.0 2.7 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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% 258.5% 36.4%  
Net working capital  0.0 0.0 0.0 86.0 -290.0  
Net working capital %  0.0% 0.0% 0.0% 162.3% -125.5%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 2 3  
Added value / employee  0 0 0 4 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4 -0  
EBIT / employee  0 0 0 4 -1  
Net earnings / employee  0 0 0 3 -1