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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.0% 8.7% 11.2% 3.2%  
Credit score (0-100)  0 0 27 21 54  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 708 -13.4 1,433  
EBITDA  0.0 0.0 -24.0 -13.4 811  
EBIT  0.0 0.0 -24.0 -13.4 811  
Pre-tax profit (PTP)  0.0 0.0 -25.6 -15.0 810.6  
Net earnings  0.0 0.0 -25.6 -15.0 650.1  
Pre-tax profit without non-rec. items  0.0 0.0 -25.6 -15.0 811  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 14.4 -0.6 649  
Interest-bearing liabilities  0.0 0.0 14.1 3.5 97.8  
Balance sheet total (assets)  0.0 0.0 215 90.9 1,105  

Net Debt  0.0 0.0 -193 -43.1 76.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 708 -13.4 1,433  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 3  
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)  0 0 215 91 1,105  
Balance sheet change%  0.0% 0.0% 0.0% -57.7% 1,116.5%  
Added value  0.0 0.0 -24.0 -13.4 811.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,012  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  0.0% 0.0% -3.4% 100.0% 56.6%  
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 %  0.0% 0.0% -11.2% -8.7% 135.5%  
ROI %  0.0% 0.0% -84.3% -83.5% 166.6%  
ROE %  0.0% 0.0% -177.6% -28.5% 175.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 21.7% -0.7% 58.8%  
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, %  0.0% 0.0% 804.8% 323.1% 9.4%  
Gearing %  0.0% 0.0% 97.6% -566.9% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.6% 19.1% 0.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 4.1 1.0 0.4  
Current Ratio  0.0 0.0 1.1 1.0 0.4  
Cash and cash equivalent  0.0 0.0 207.2 46.6 21.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 0.0 14.4 -0.6 -139.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 270  
EBIT / employee  0 0 0 0 270  
Net earnings / employee  0 0 0 0 217