Sterling Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 2.5% 2.2% 1.8% 2.0%  
Credit score (0-100)  0 60 65 70 69  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.3 10.3 4.4  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.3 -557 -89.8 -92.6  
EBITDA  0.0 -15.3 -557 -89.8 -92.6  
EBIT  0.0 -15.3 -557 -89.8 -92.6  
Pre-tax profit (PTP)  0.0 2,893.3 1,132.9 4,951.7 9,266.2  
Net earnings  0.0 2,851.3 1,132.9 4,488.0 8,183.5  
Pre-tax profit without non-rec. items  0.0 2,893 1,133 4,952 9,266  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 9,125  
Shareholders equity total  0.0 7,891 9,024 16,589 33,254  
Interest-bearing liabilities  0.0 4,820 32,094 65,092 93,982  
Balance sheet total (assets)  0.0 12,728 41,146 82,159 127,548  

Net Debt  0.0 4,802 31,834 44,923 67,892  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -15.3 -557 -89.8 -92.6  
Gross profit growth  0.0% 0.0% -3,537.6% 83.9% -3.1%  
Employees  0 0 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)  0 12,728 41,146 82,159 127,548  
Balance sheet change%  0.0% 0.0% 223.3% 99.7% 55.2%  
Added value  0.0 -15.3 -557.2 -89.8 -92.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 9,125  

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

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 23.2% 5.5% 13.4% 11.9%  
ROI %  0.0% 23.2% 5.5% 13.4% 12.0%  
ROE %  0.0% 36.1% 13.4% 35.0% 32.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 62.0% 21.9% 20.2% 26.1%  
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% -31,351.5% -5,713.4% -50,034.3% -73,347.5%  
Gearing %  0.0% 61.1% 355.6% 392.4% 282.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 2.0% 6.8% 4.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.4 0.3  
Current Ratio  0.0 0.0 0.0 0.4 0.3  
Cash and cash equivalent  0.0 17.9 260.6 20,168.5 26,089.6  

Capital use efficiency 
2020
N/A
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  0.0 -4,818.8 -11,861.1 -54,999.4 -89,381.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -557 -90 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -557 -90 -93  
EBIT / employee  0 0 -557 -90 -93  
Net earnings / employee  0 0 1,133 4,488 8,184