STAR MEDIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.2% 10.8% 28.7% 29.6%  
Credit score (0-100)  0 32 25 2 2  
Credit rating  N/A BB BB B C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 29.0 13.0 -16.7 -4.1  
EBITDA  0.0 29.0 13.0 -16.7 -4.1  
EBIT  0.0 29.0 13.0 -16.7 -4.1  
Pre-tax profit (PTP)  0.0 29.0 12.2 -17.4 -12.3  
Net earnings  0.0 23.0 9.4 -17.4 -12.3  
Pre-tax profit without non-rec. items  0.0 29.0 12.2 -17.4 -12.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 103 113 95.1 82.9  
Interest-bearing liabilities  0.0 1.0 1.3 1.3 1.3  
Balance sheet total (assets)  0.0 400 201 140 118  

Net Debt  0.0 -332 -189 -137 -113  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 29.0 13.0 -16.7 -4.1  
Gross profit growth  0.0% 0.0% -55.2% 0.0% 75.3%  
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)  0 400 201 140 118  
Balance sheet change%  0.0% 0.0% -49.7% -30.4% -15.8%  
Added value  0.0 29.0 13.0 -16.7 -4.1  
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  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 7.3% 4.3% -9.8% -3.2%  
ROI %  0.0% 27.9% 11.9% -15.9% -4.6%  
ROE %  0.0% 22.3% 8.7% -16.8% -13.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 25.8% 55.9% 67.9% 70.2%  
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% -1,144.8% -1,458.3% 817.1% 2,730.4%  
Gearing %  0.0% 1.0% 1.2% 1.4% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 69.3% 50.5% 626.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 2.3 3.1 3.4  
Current Ratio  0.0 1.3 2.3 3.1 3.4  
Cash and cash equivalent  0.0 333.0 190.6 138.1 114.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 103.0 112.5 95.1 82.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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