STJERNEOPTIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.3% 1.1% 1.0% 1.2% 1.3%  
Credit score (0-100)  80 85 87 81 79  
Credit rating  A A A A A  
Credit limit (kDKK)  21.7 119.9 141.3 33.6 30.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,145 2,532 2,250 1,902 1,818  
EBITDA  466 777 500 100 139  
EBIT  420 756 500 100 117  
Pre-tax profit (PTP)  414.5 748.9 493.3 101.4 112.6  
Net earnings  328.2 588.9 384.7 79.6 87.0  
Pre-tax profit without non-rec. items  414 749 493 101 113  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  21.1 0.0 0.0 0.0 343  
Shareholders equity total  1,022 1,311 1,195 975 1,012  
Interest-bearing liabilities  37.3 31.4 0.0 0.0 66.4  
Balance sheet total (assets)  1,930 2,254 1,972 1,597 1,916  

Net Debt  -915 -1,201 -714 -520 -499  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,145 2,532 2,250 1,902 1,818  
Gross profit growth  -5.9% 18.1% -11.1% -15.5% -4.4%  
Employees  4 4 5 5 5  
Employee growth %  0.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,930 2,254 1,972 1,597 1,916  
Balance sheet change%  14.8% 16.8% -12.5% -19.0% 20.0%  
Added value  466.0 777.0 499.8 100.1 138.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 -42 0 0 321  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  19.6% 29.8% 22.2% 5.3% 6.5%  
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 %  23.2% 36.1% 23.7% 5.9% 6.7%  
ROI %  41.4% 58.8% 38.0% 9.7% 11.4%  
ROE %  34.3% 50.5% 30.7% 7.3% 8.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.0% 58.1% 60.6% 61.1% 52.8%  
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, %  -196.3% -154.6% -142.8% -519.1% -360.0%  
Gearing %  3.6% 2.4% 0.0% 0.0% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  27.3% 20.2% 41.5% 0.0% 16.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.1 1.7 1.3 1.1  
Current Ratio  2.5 3.2 2.9 2.6 2.1  
Cash and cash equivalent  952.1 1,232.7 713.9 519.7 565.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,130.6 1,522.4 1,253.7 947.3 793.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  117 194 100 20 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 194 100 20 28  
EBIT / employee  105 189 100 20 23  
Net earnings / employee  82 147 77 16 17