Storkøbenhavns Vinduespolering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.8% 5.9% 17.5% 13.3%  
Credit score (0-100)  68 71 38 8 16  
Credit rating  BBB A BBB B BB  
Credit limit (kDKK)  0.1 1.0 0.0 -0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,759 2,370 733 70.6 68.2  
EBITDA  571 766 -127 -909 65.3  
EBIT  496 665 -228 -909 65.3  
Pre-tax profit (PTP)  453.9 654.8 -227.5 -612.2 63.0  
Net earnings  352.8 508.8 -180.6 -502.8 49.6  
Pre-tax profit without non-rec. items  454 655 -227 -612 63.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  678 1,187 506 3.4 53.0  
Interest-bearing liabilities  1,206 1,529 246 183 180  
Balance sheet total (assets)  2,417 3,523 1,363 394 387  

Net Debt  834 1,099 -214 -209 -207  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,759 2,370 733 70.6 68.2  
Gross profit growth  0.0% 34.7% -69.1% -90.4% -3.4%  
Employees  5 6 3 3 1  
Employee growth %  0.0% 20.0% -50.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,417 3,523 1,363 394 387  
Balance sheet change%  0.0% 45.8% -61.3% -71.1% -1.9%  
Added value  571.1 765.8 -126.8 -808.1 65.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  859 -201 -201 -733 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  28.2% 28.1% -31.0% -1,287.6% 95.8%  
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 %  20.6% 24.0% -6.6% -67.7% 16.7%  
ROI %  23.9% 28.6% -8.5% -110.7% 31.2%  
ROE %  52.0% 54.6% -21.3% -197.3% 175.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  28.1% 33.7% 37.1% 0.9% 13.7%  
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, %  146.0% 143.5% 169.0% 23.0% -317.0%  
Gearing %  177.8% 128.8% 48.6% 5,325.1% 339.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 4.3% 7.5% 8.1% 1.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 1.4 0.9 1.0 1.2  
Current Ratio  1.0 1.4 0.9 1.0 1.2  
Cash and cash equivalent  372.1 430.3 460.5 391.6 387.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  70.5 709.9 -90.3 3.4 66.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  114 128 -42 -269 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 128 -42 -303 65  
EBIT / employee  99 111 -76 -303 65  
Net earnings / employee  71 85 -60 -168 50