Stork Line ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 11.8% 6.5% 6.1% 5.2%  
Credit score (0-100)  19 20 35 38 41  
Credit rating  BB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,128 7,074 3,162 2,972 0  
Gross profit  -77.3 360 376 220 478  
EBITDA  -77.3 360 376 168 87.7  
EBIT  -77.3 360 376 168 87.7  
Pre-tax profit (PTP)  -77.3 360.3 369.6 167.7 87.1  
Net earnings  -77.3 313.3 288.3 130.8 67.9  
Pre-tax profit without non-rec. items  -77.3 360 370 168 87.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -27.3 286 574 705 773  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.5  
Balance sheet total (assets)  722 2,332 1,538 1,297 1,415  

Net Debt  -9.8 -69.0 -54.6 -334 -4.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,128 7,074 3,162 2,972 0  
Net sales growth  0.0% 527.4% -55.3% -6.0% -100.0%  
Gross profit  -77.3 360 376 220 478  
Gross profit growth  0.0% 0.0% 4.3% -41.4% 116.8%  
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)  722 2,332 1,538 1,297 1,415  
Balance sheet change%  0.0% 223.0% -34.1% -15.7% 9.1%  
Added value  -77.3 360.4 376.1 167.9 87.7  
Added value %  -6.9% 5.1% 11.9% 5.6% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -6.9% 5.1% 11.9% 5.6% 0.0%  
EBIT %  -6.9% 5.1% 11.9% 5.6% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 76.2% 18.4%  
Net Earnings %  -6.9% 4.4% 9.1% 4.4% 0.0%  
Profit before depreciation and extraordinary items %  -6.9% 4.4% 9.1% 4.4% 0.0%  
Pre tax profit less extraordinaries %  -6.9% 5.1% 11.7% 5.6% 0.0%  
ROA %  -10.3% 23.4% 19.4% 11.8% 6.5%  
ROI %  0.0% 252.0% 87.4% 26.2% 11.8%  
ROE %  -10.7% 62.2% 67.0% 20.4% 9.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.6% 12.3% 37.3% 54.4% 54.6%  
Relative indebtedness %  66.5% 28.9% 30.5% 19.9% 0.0%  
Relative net indebtedness %  65.6% 28.0% 28.7% 8.7% 0.0%  
Net int. bear. debt to EBITDA, %  12.7% -19.1% -14.5% -198.9% -5.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 35.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.6 0.7 0.9  
Current Ratio  1.0 1.1 1.6 2.2 2.2  
Cash and cash equivalent  9.8 69.0 54.6 334.0 8.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  6.4 24.6 63.4 6.0 0.0  
Trade creditors turnover (days)  139.9 84.9 109.3 0.0 0.0  
Current assets / Net sales %  64.0% 33.0% 48.6% 43.6% 0.0%  
Net working capital  -27.3 286.0 574.3 705.1 772.9  
Net working capital %  -2.4% 4.0% 18.2% 23.7% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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