STAR SECURITY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 4.4% 4.5% 4.2% 3.6%  
Credit score (0-100)  55 49 48 50 52  
Credit rating  BBB BBB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  46.3 -102 -50.9 -1.6 -10.1  
EBITDA  32.8 -102 -50.9 -1.6 -10.1  
EBIT  -33.6 -161 -88.0 -38.7 -40.8  
Pre-tax profit (PTP)  -63.5 -217.6 -105.1 -55.2 -57.2  
Net earnings  -54.2 -169.7 -79.7 -87.5 -44.7  
Pre-tax profit without non-rec. items  -63.5 -218 -105 -55.2 -57.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  1,694 1,635 1,554 1,517 1,486  
Shareholders equity total  1,160 991 911 823 779  
Interest-bearing liabilities  448 594 565 561 605  
Balance sheet total (assets)  1,790 1,705 1,577 1,528 1,490  

Net Debt  437 570 565 559 603  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  46.3 -102 -50.9 -1.6 -10.1  
Gross profit growth  0.0% 0.0% 50.2% 96.9% -532.7%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,790 1,705 1,577 1,528 1,490  
Balance sheet change%  0.0% -4.8% -7.5% -3.2% -2.5%  
Added value  32.8 -102.4 -50.9 -1.6 -10.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  451 1,059 -118 -74 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -72.6% 157.9% 172.9% 2,428.1% 404.7%  
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 %  -1.9% -9.2% -5.4% -2.5% -2.7%  
ROI %  -1.9% -9.3% -5.4% -2.5% -2.7%  
ROE %  -4.7% -15.8% -8.4% -10.1% -5.6%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  64.8% 58.1% 57.7% 53.9% 52.3%  
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, %  1,334.2% -556.3% -1,108.6% -35,052.3% -5,978.8%  
Gearing %  38.6% 59.9% 62.0% 68.1% 77.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.3% 10.9% 2.9% 2.9% 2.8%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.5 0.3 0.1 0.1 0.0  
Current Ratio  1.7 0.5 0.2 0.1 0.0  
Cash and cash equivalent  10.5 24.0 0.1 2.1 2.2  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  41.3 -77.7 -114.0 -144.5 -183.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  33 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 0 0 0 0  
EBIT / employee  -34 0 0 0 0  
Net earnings / employee  -54 0 0 0 0