CVR number 38587250
Industry 64.2020 Activities of holding companies

Storelinde Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.2% 4.0% 3.1% 2.5% 1.3%  
Credit score (0-100)  67 49 55 62 78  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 37.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 -1    
Gross profit  -5.0 -10.6 -8.4 -10.0 -9.6  
EBITDA  -5.0 -18.1 -52.9 -10.0 -9.6  
EBIT  -5.0 -18.1 -52.9 -10.0 -9.6  
Pre-tax profit (PTP)  327.4 139.3 260.7 928.0 1,422.8  
Net earnings  327.4 139.3 260.7 928.0 1,422.8  
Pre-tax profit without non-rec. items  327 139 261 928 1,423  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,153 1,181 1,329 1,843 3,147  
Interest-bearing liabilities  0.0 67.0 4.5 0.0 110  
Balance sheet total (assets)  1,166 1,257 1,339 1,848 3,264  
Net Debt  -771 17.2 -368 -115 103  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 -1 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.1%  
Gross profit  -5.0 -10.6 -8.4 -10.0 -9.6  
Gross profit growth  0.0% -112.5% 21.2% -19.4% 3.6%  
Employees  0 0 0 0 0  
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)  1,166 1,257 1,339 1,848 3,264  
Balance sheet change%  24.5% 7.8% 6.5% 38.0% 76.6%  
Added value  -5.0 -18.1 -52.9 -10.0 -9.6  
Added value %  0.0% 0.0% 0.0% 1,000.0% -963,700.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 1,000.0% -963,700.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% -963,700.0%  
EBIT to gross profit (%)  100.0% 170.8% 632.2% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -92,800.0% 142,277,700.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -92,800.0% 142,277,700.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -92,800.0% 142,277,700.0%  
ROA %  31.8% 13.2% 22.2% 58.9% 56.1%  
ROI %  32.1% 13.3% 22.3% 59.1% 56.2%  
ROE %  31.4% 11.9% 20.8% 58.5% 57.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.9% 94.0% 99.3% 99.7% 96.4%  
Relative indebtedness %  0.0% 0.0% 0.0% -500.0% 11,604,500.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 11,000.0% 10,933,000.0%  
Net int. bear. debt to EBITDA, %  15,414.0% -94.6% 694.7% 1,150.0% -1,073.7%  
Gearing %  0.0% 5.7% 0.3% 0.0% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 62.7% 76.4% 447.5% 18.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  58.9 0.7 99.4 178.8 16.1  
Current Ratio  58.9 13.5 99.4 178.8 16.1  
Cash and cash equivalent  770.7 49.8 372.3 115.0 6.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  365.0 171.8 228.8 202.8 198.8  
Current assets / Net sales %  0.0% 0.0% 0.0% -89,400.0% 186,640,100.0%  
Net working capital  769.0 908.8 958.9 881.0 1,749.7  
Net working capital %  0.0% 0.0% 0.0% -88,100.0% 174,970,900.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0