Star & Mark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.1% 23.1% 12.9% 5.2%  
Credit score (0-100)  0 9 4 16 42  
Credit rating  N/A B B BB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 3,357 0 0 0  
Gross profit  0.0 80.8 101 47.3 213  
EBITDA  0.0 46.9 57.4 39.6 186  
EBIT  0.0 46.9 57.4 39.6 186  
Pre-tax profit (PTP)  0.0 46.9 57.4 38.7 184.4  
Net earnings  0.0 36.6 44.7 30.2 143.8  
Pre-tax profit without non-rec. items  0.0 46.9 57.4 38.7 184  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 36.6 81.3 112 255  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 887  
Balance sheet total (assets)  0.0 1,796 274 870 1,193  

Net Debt  0.0 -151 -0.7 -74.2 39.5  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 3,357 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 80.8 101 47.3 213  
Gross profit growth  0.0% 0.0% 25.3% -53.3% 351.3%  
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 1,796 274 870 1,193  
Balance sheet change%  0.0% 0.0% -84.8% 217.9% 37.2%  
Added value  0.0 46.9 57.4 39.6 185.7  
Added value %  0.0% 1.4% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 1.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% 1.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 58.0% 56.6% 83.7% 87.0%  
Net Earnings %  0.0% 1.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 1.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 1.4% 0.0% 0.0% 0.0%  
ROA %  0.0% 2.6% 5.5% 6.9% 18.0%  
ROI %  0.0% 128.2% 97.3% 41.1% 29.6%  
ROE %  0.0% 100.0% 75.9% 31.3% 78.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 2.0% 29.7% 12.8% 21.4%  
Relative indebtedness %  0.0% 52.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 47.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -322.5% -1.2% -187.5% 21.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 347.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.3%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.0 1.4 1.1 1.3  
Current Ratio  0.0 1.0 1.4 1.1 1.3  
Cash and cash equivalent  0.0 151.2 0.7 74.2 847.7  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 178.8 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% 53.5% 0.0% 0.0% 0.0%  
Net working capital  0.0 36.6 81.3 111.5 255.3  
Net working capital %  0.0% 1.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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