Sterler Social ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  12.3% 9.7% 7.5% 8.3% 9.1%  
Credit score (0-100)  19 24 31 28 27  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  259 445 504 194 251  
EBITDA  46.0 49.8 189 65.8 8.3  
EBIT  39.7 43.5 182 65.8 8.3  
Pre-tax profit (PTP)  39.2 31.3 154.9 65.9 6.2  
Net earnings  24.9 19.5 122.7 51.8 2.1  
Pre-tax profit without non-rec. items  39.2 31.3 155 65.9 6.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  12.6 6.3 0.0 0.0 0.0  
Shareholders equity total  64.9 84.5 207 187 128  
Interest-bearing liabilities  -0.0 0.0 0.0 72.1 89.4  
Balance sheet total (assets)  130 186 311 333 222  

Net Debt  -80.2 -107 -217 -96.7 -42.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  259 445 504 194 251  
Gross profit growth  0.0% 71.9% 13.3% -61.5% 29.4%  
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)  130 186 311 333 222  
Balance sheet change%  0.0% 42.7% 67.4% 7.1% -33.4%  
Added value  46.0 49.8 188.6 72.1 8.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6 -13 -13 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  15.3% 9.8% 36.2% 33.9% 3.3%  
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 %  30.4% 36.7% 83.9% 20.4% 3.0%  
ROI %  61.1% 41.9% 107.0% 28.3% 3.5%  
ROE %  38.4% 26.2% 84.1% 26.3% 1.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.8% 45.4% 66.5% 56.1% 57.7%  
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, %  -174.4% -214.9% -115.2% -147.0% -508.2%  
Gearing %  -0.0% 0.0% 0.0% 38.6% 69.8%  
Net interest  0 0 0 0 0  
Financing costs %  -102,000.0% 0.0% 0.0% 0.0% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.8 3.0 2.1 2.4  
Current Ratio  1.6 1.8 3.0 2.1 2.4  
Cash and cash equivalent  80.2 107.0 217.2 168.7 131.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  38.9 78.1 207.2 164.5 128.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  46 50 189 72 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 50 189 66 8  
EBIT / employee  40 43 182 66 8  
Net earnings / employee  25 20 123 52 2