STARCO HOLDING 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  6.0% 3.7% 24.6% 29.1% 25.1%  
Credit score (0-100)  40 52 2 1 2  
Credit rating  BBB BBB B C B  
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  0 0 0 0 0  
Gross profit  -351 -93.5 -122 -7.2 -13.3  
EBITDA  -351 -93.5 -122 -7.2 -13.3  
EBIT  -351 -93.5 -122 -7.2 -13.3  
Pre-tax profit (PTP)  -537.6 -1,942.5 -421.6 -8.0 -13.3  
Net earnings  -513.6 -1,942.5 -383.9 -13.4 -13.3  
Pre-tax profit without non-rec. items  -538 -1,942 -422 -8.0 -13.3  

 
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  22,747 17,804 115 102 88.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,370 19,181 137 109 93.4  

Net Debt  -9,594 -5,677 -87.5 -64.6 -49.0  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -351 -93.5 -122 -7.2 -13.3  
Gross profit growth  -936.7% 73.4% -30.3% 94.1% -84.4%  
Employees  0 0 0 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)  23,370 19,181 137 109 93  
Balance sheet change%  -9.9% -17.9% -99.3% -20.5% -14.3%  
Added value  -351.1 -93.5 -121.8 -7.2 -13.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 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 %  6.2% 10.4% 1.7% -5.8% -13.1%  
ROI %  -2.0% -9.3% -4.1% -6.6% -14.0%  
ROE %  -2.1% -9.6% -4.3% -12.3% -14.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.3% 92.8% 83.9% 93.3% 94.6%  
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, %  2,732.8% 6,071.2% 71.9% 898.3% 369.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  37.2 13.2 6.2 14.9 18.7  
Current Ratio  37.2 13.2 6.2 14.9 18.7  
Cash and cash equivalent  9,594.0 5,676.5 87.5 64.6 49.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  313.7 175.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  22,559.5 16,804.0 115.1 101.7 88.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 -7 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -13  
EBIT / employee  0 0 0 -7 -13  
Net earnings / employee  0 0 0 -13 -13