S-styling ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.7% 13.1% 12.1%  
Credit score (0-100)  0 0 13 17 19  
Credit rating  N/A N/A BB BB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 364 1,095 1,800  
Gross profit  0.0 0.0 138 113 200  
EBITDA  0.0 0.0 138 113 101  
EBIT  0.0 0.0 138 113 101  
Pre-tax profit (PTP)  0.0 0.0 138.0 113.2 101.3  
Net earnings  0.0 0.0 107.6 88.3 79.0  
Pre-tax profit without non-rec. items  0.0 0.0 138 113 101  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 148 261 362  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 218 296 519  

Net Debt  0.0 0.0 -206 -264 -469  
 
See the entire balance sheet

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

Net sales  0 0 364 1,095 1,800  
Net sales growth  0.0% 0.0% 0.0% 201.3% 64.3%  
Gross profit  0.0 0.0 138 113 200  
Gross profit growth  0.0% 0.0% 0.0% -17.9% 77.0%  
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 -99.1  
Balance sheet total (assets)  0 0 218 296 519  
Balance sheet change%  0.0% 0.0% 0.0% 35.9% 75.2%  
Added value  0.0 0.0 138.0 113.2 200.4  
Added value %  0.0% 0.0% 38.0% 10.3% 11.1%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 38.0% 10.3% 5.6%  
EBIT %  0.0% 0.0% 38.0% 10.3% 5.6%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 50.5%  
Net Earnings %  0.0% 0.0% 29.6% 8.1% 4.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 29.6% 8.1% 4.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 38.0% 10.3% 5.6%  
ROA %  0.0% 0.0% 63.3% 44.0% 24.8%  
ROI %  0.0% 0.0% 93.5% 55.4% 32.5%  
ROE %  0.0% 0.0% 72.9% 43.2% 25.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 67.7% 88.1% 69.8%  
Relative indebtedness %  0.0% 0.0% 19.3% 3.2% 8.7%  
Relative net indebtedness %  0.0% 0.0% -37.2% -20.9% -17.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -149.0% -233.3% -463.2%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.9 8.0 3.1  
Current Ratio  0.0 0.0 3.1 8.4 3.3  
Cash and cash equivalent  0.0 0.0 205.5 264.2 469.0  

Capital use efficiency 
2019
N/A
2020
N/A
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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 59.9% 27.0% 28.8%  
Net working capital  0.0 0.0 147.6 260.9 362.1  
Net working capital %  0.0% 0.0% 40.6% 23.8% 20.1%  

Employee efficiency 
2019
N/A
2020
N/A
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