CVR number 30509935
Industry 749990

STATGROUP 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 3.8% 4.6% 6.7% 5.6%  
Credit score (0-100)  61 49 45 35 41  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,043 702 506 298 611  
EBITDA  312 173 55.0 -200 -29.5  
EBIT  307 168 50.0 -205 -29.5  
Pre-tax profit (PTP)  322.0 177.4 -12.1 -191.4 -20.4  
Net earnings  251.0 138.4 -9.4 -148.0 -62.2  
Pre-tax profit without non-rec. items  322 177 -12.1 -191 -20.4  
 
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  14.0 9.7 4.6 0.0 0.0  
Shareholders equity total  2,125 864 854 706 644  
Interest-bearing liabilities  2.0 3.8 0.0 0.0 0.0  
Balance sheet total (assets)  2,295 929 888 799 767  
Net Debt  -1,996 -625 -643 -585 -606  
 
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  1,043 702 506 298 611  
Gross profit growth  -40.9% -32.7% -27.9% -41.1% 104.8%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,295 929 888 799 767  
Balance sheet change%  -12.7% -59.5% -4.4% -10.1% -3.9%  
Added value  312.0 173.3 55.0 -199.7 -29.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -9 -10 -9 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  29.4% 24.0% 9.9% -68.6% -4.8%  
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 %  14.4% 11.5% 9.1% -22.7% -2.6%  
ROI %  15.7% 12.3% 9.5% -24.5% -3.0%  
ROE %  11.2% 9.3% -1.1% -19.0% -9.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.6% 93.0% 96.2% 88.5% 84.0%  
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, %  -639.7% -360.9% -1,168.4% 292.4% 2,050.8%  
Gearing %  0.1% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,650.0% 249.4% 4,969.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.5 14.9 27.1 8.5 6.1  
Current Ratio  13.5 14.9 27.1 8.5 6.1  
Cash and cash equivalent  1,998.0 629.3 643.0 585.2 605.7  

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  1,088.0 352.4 673.1 518.0 450.0  
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  156 173 55 -200 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 173 55 -200 -30  
EBIT / employee  154 168 50 -205 -30  
Net earnings / employee  126 138 -9 -148 -62