STREET MOVEMENT 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  6.2% 4.8% 3.5% 4.3% 11.7%  
Credit score (0-100)  39 45 51 47 19  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  966 1,467 1,298 1,224 1,226  
EBITDA  115 560 42.0 -79.5 -152  
EBIT  94.1 540 42.0 -80.3 -162  
Pre-tax profit (PTP)  92.4 534.9 39.9 -42.5 -148.9  
Net earnings  72.0 413.9 30.9 -47.8 -148.9  
Pre-tax profit without non-rec. items  92.4 535 39.9 -42.5 -149  

 
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  19.6 0.0 0.0 49.2 39.2  
Shareholders equity total  374 717 648 671 -23.9  
Interest-bearing liabilities  79.2 0.7 0.0 40.5 131  
Balance sheet total (assets)  612 1,097 1,024 870 211  

Net Debt  -32.9 -403 -150 -70.2 93.8  
 
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  966 1,467 1,298 1,224 1,226  
Gross profit growth  -34.0% 51.9% -11.5% -5.7% 0.1%  
Employees  0 2 0 0 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  612 1,097 1,024 870 211  
Balance sheet change%  -2.0% 79.4% -6.7% -15.0% -75.7%  
Added value  115.4 559.6 42.0 -80.3 -151.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -39 0 48 -20  

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

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 (%)  9.7% 36.8% 3.2% -6.6% -13.2%  
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 %  15.2% 63.2% 4.0% -2.9% -26.4%  
ROI %  23.2% 92.2% 6.1% -4.0% -34.6%  
ROE %  21.3% 75.9% 4.5% -7.3% -33.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.2% 78.4% 77.0% 77.1% -10.6%  
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, %  -28.6% -71.9% -358.7% 88.2% -61.9%  
Gearing %  21.2% 0.1% 0.0% 6.0% -550.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 12.7% 559.3% 74.8% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 4.9 4.8 4.1 0.4  
Current Ratio  2.4 2.9 2.8 4.1 0.7  
Cash and cash equivalent  112.2 403.3 150.5 110.6 37.4  

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  343.4 706.0 646.0 621.9 -63.0  
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  0 280 0 0 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 280 0 0 -76  
EBIT / employee  0 270 0 0 -81  
Net earnings / employee  0 207 0 0 -74