Station Food 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  11.7% 11.3% 10.7% 10.1% 10.5%  
Credit score (0-100)  22 21 21 24 22  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  258 248 574 380 577  
EBITDA  8.4 -35.0 114 -3.6 313  
EBIT  -9.6 -53.0 96.4 -21.6 301  
Pre-tax profit (PTP)  -9.6 -53.3 95.8 -22.4 300.1  
Net earnings  -9.6 -53.3 89.0 -22.4 234.7  
Pre-tax profit without non-rec. items  -9.6 -53.3 95.8 -22.4 300  

 
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  102 84.0 66.0 48.0 0.0  
Shareholders equity total  -5.6 -22.9 65.3 43.0 278  
Interest-bearing liabilities  97.3 70.5 0.0 77.6 27.0  
Balance sheet total (assets)  150 130 177 329 456  

Net Debt  54.0 29.3 -106 -198 -172  
 
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  258 248 574 380 577  
Gross profit growth  0.0% -3.6% 130.9% -33.7% 51.7%  
Employees  0 0 0 0 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)  150 130 177 329 456  
Balance sheet change%  0.0% -13.3% 36.2% 85.4% 38.5%  
Added value  8.4 -35.0 114.4 -3.6 312.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  84 -36 -36 -36 -60  

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

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 (%)  -3.7% -21.3% 16.8% -5.7% 52.2%  
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% -34.3% 58.4% -8.5% 76.7%  
ROI %  -9.9% -63.2% 142.0% -23.2% 141.3%  
ROE %  -6.4% -38.0% 91.0% -41.3% 146.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.6% -15.0% 36.8% 13.1% 61.1%  
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, %  644.2% -83.7% -93.0% 5,565.7% -54.9%  
Gearing %  -1,733.9% -307.2% 0.0% 180.6% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 1.8% 2.1% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.9 1.0 2.6  
Current Ratio  0.3 0.3 1.0 1.0 2.6  
Cash and cash equivalent  43.3 41.2 106.4 275.9 198.7  

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)  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  -107.6 -106.9 -0.7 -5.0 278.3  
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 0 313  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 313  
EBIT / employee  0 0 0 0 301  
Net earnings / employee  0 0 0 0 235