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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.2% 0.6% 0.6% 0.6%  
Credit score (0-100)  84 68 96 96 96  
Credit rating  A BBB AA AA AA  
Credit limit (kDKK)  788.0 0.8 2,463.6 3,038.8 3,170.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  24,075 9,661 11,570 11,241 10,013  
EBITDA  17,008 -185 1,968 6,093 4,992  
EBIT  16,041 -1,548 1,417 5,523 3,539  
Pre-tax profit (PTP)  15,980.7 -1,613.9 1,410.4 5,447.0 3,395.8  
Net earnings  12,457.2 -1,271.3 1,099.4 4,563.7 2,881.8  
Pre-tax profit without non-rec. items  15,981 -1,614 1,410 5,447 3,396  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  39.4 171 165 191 130  
Shareholders equity total  17,543 16,272 18,834 23,717 26,599  
Interest-bearing liabilities  852 3,911 0.0 82.8 166  
Balance sheet total (assets)  24,956 23,183 24,759 27,703 30,371  

Net Debt  -2,774 -3,288 -8,552 -7,193 -6,582  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,075 9,661 11,570 11,241 10,013  
Gross profit growth  445.2% -59.9% 19.8% -2.8% -10.9%  
Employees  0 9 9 10 10  
Employee growth %  0.0% 0.0% 0.0% 11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,956 23,183 24,759 27,703 30,371  
Balance sheet change%  181.9% -7.1% 6.8% 11.9% 9.6%  
Added value  17,007.7 -184.5 1,967.5 6,073.4 4,992.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -763 -2,204 -1,040 3,883 848  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  66.6% -16.0% 12.2% 49.1% 35.3%  
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 %  95.2% -6.3% 6.4% 21.3% 12.6%  
ROI %  128.6% -7.7% 7.7% 25.4% 13.6%  
ROE %  110.1% -7.5% 6.3% 21.5% 11.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  70.3% 70.2% 76.1% 85.6% 87.6%  
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, %  -16.3% 1,782.2% -434.7% -118.1% -131.8%  
Gearing %  4.9% 24.0% 0.0% 0.3% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 4.1% 6.2% 361.1% 199.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.2 3.3 4.1 7.9 10.9  
Current Ratio  3.2 3.3 4.1 7.9 10.9  
Cash and cash equivalent  3,625.3 7,199.6 8,551.9 7,276.3 6,748.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  15,307.5 14,819.5 17,712.3 19,119.4 20,213.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -21 219 607 499  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -21 219 609 499  
EBIT / employee  0 -172 157 552 354  
Net earnings / employee  0 -141 122 456 288