Starmann ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.4% 13.5% 17.9% 17.2% 9.0%  
Credit score (0-100)  18 17 7 9 26  
Credit rating  BB BB B BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -26.7 8.1 -12.2 -4.6 19.6  
EBITDA  -26.7 8.1 -12.2 -4.6 19.6  
EBIT  -26.7 8.1 -12.2 -4.6 19.6  
Pre-tax profit (PTP)  -27.6 7.5 -13.3 -6.0 17.7  
Net earnings  -21.6 5.8 -10.3 -4.7 13.8  
Pre-tax profit without non-rec. items  -27.6 7.5 -13.3 -6.0 17.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35.9 41.7 31.3 26.7 40.5  
Interest-bearing liabilities  48.6 48.6 48.6 48.6 55.3  
Balance sheet total (assets)  85.8 111 81.9 86.8 101  

Net Debt  16.1 -17.8 -0.4 -14.9 -32.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.7 8.1 -12.2 -4.6 19.6  
Gross profit growth  0.0% 0.0% 0.0% 62.3% 0.0%  
Employees  1 1 1 1 1  
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)  86 111 82 87 101  
Balance sheet change%  -42.7% 29.7% -26.3% 5.9% 16.5%  
Added value  -26.7 8.1 -12.2 -4.6 19.6  
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  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -22.6% 8.3% -12.6% -5.4% 20.2%  
ROI %  -23.3% 9.3% -14.3% -5.9% 22.1%  
ROE %  -46.2% 15.0% -28.3% -16.0% 41.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.8% 37.5% 38.3% 30.7% 40.0%  
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, %  -60.3% -219.0% 2.9% 324.3% -164.3%  
Gearing %  135.6% 116.7% 155.2% 182.3% 136.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.4% 2.2% 2.8% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.0 1.2 1.2 1.5  
Current Ratio  1.7 1.6 1.6 1.4 1.7  
Cash and cash equivalent  32.6 66.5 49.0 63.5 87.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  35.9 41.7 31.3 26.7 40.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -27 8 -12 -5 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -27 8 -12 -5 20  
EBIT / employee  -27 8 -12 -5 20  
Net earnings / employee  -22 6 -10 -5 14