CVR number 35663703
Industry 749990

Storebuddy 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  12.9% 17.0% 11.3% 6.1% 5.0%  
Credit score (0-100)  18 9 21 37 44  
Credit rating  BB BB BB 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  1,193 2,022 2,544 4,091 5,247  
EBITDA  165 246 -872 561 753  
EBIT  165 213 -994 411 591  
Pre-tax profit (PTP)  162.2 209.5 -999.2 413.4 594.7  
Net earnings  209.3 204.0 -1,040.8 413.4 666.2  
Pre-tax profit without non-rec. items  162 210 -999 413 595  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -18.3 186 648 1,061 1,563  
Interest-bearing liabilities  0.0 1.4 1.4 1.4 0.0  
Balance sheet total (assets)  889 1,248 1,649 2,590 3,273  
Net Debt  -694 -212 -436 -1,420 -1,996  
 
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  1,193 2,022 2,544 4,091 5,247  
Gross profit growth  157.7% 69.5% 25.8% 60.8% 28.3%  
Employees  2 4 6 6 7  
Employee growth %  -8.4% 64.1% 50.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  889 1,248 1,649 2,590 3,273  
Balance sheet change%  281.2% 40.4% 32.2% 57.1% 26.3%  
Added value  165.0 245.5 -872.4 532.2 753.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 549 136 -211 -246  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 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 (%)  13.8% 10.5% -39.1% 10.0% 11.3%  
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 %  24.1% 19.7% -68.6% 19.5% 20.5%  
ROI %  0.0% 227.3% -237.7% 48.3% 45.7%  
ROE %  37.3% 38.0% -249.8% 48.4% 50.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -2.0% 14.9% 39.3% 41.0% 47.8%  
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, %  -420.3% -86.5% 50.0% -253.3% -265.1%  
Gearing %  0.0% 0.7% 0.2% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 448.7% 420.7% 0.1% 797.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.6 0.7 1.1 1.4  
Current Ratio  1.0 0.6 0.7 1.1 1.4  
Cash and cash equivalent  693.7 213.8 437.2 1,421.2 1,996.3  

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  -28.8 -421.1 -321.7 168.8 754.6  
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  68 61 -145 89 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 61 -145 93 108  
EBIT / employee  68 53 -166 69 84  
Net earnings / employee  86 51 -173 69 95