CVR number 34075352
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

STP 7714 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 1.3% 1.0% 3.8% 2.2%  
Credit score (0-100)  88 80 87 51 65  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  626.1 152.7 1,078.8 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -9.9 100  
EBITDA  0.0 0.0 -7.0 -9.9 100  
EBIT  0.0 0.0 -7.0 -9.9 100  
Pre-tax profit (PTP)  376.1 41.6 6,601.9 -9,787.8 -820.9  
Net earnings  293.3 32.5 6,739.7 -9,826.3 -808.2  
Pre-tax profit without non-rec. items  376 41.6 6,602 -9,788 -821  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,444 10,401 17,072 7,159 6,268  
Interest-bearing liabilities  20.0 0.3 31.9 1.2 1.2  
Balance sheet total (assets)  10,488 10,410 17,104 7,160 6,269  
Net Debt  -762 -769 -44.1 -474 -541  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -9.9 100  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0.0  
Balance sheet total (assets)  10,488 10,410 17,104 7,160 6,269  
Balance sheet change%  3.1% -0.7% 64.3% -58.1% -12.4%  
Added value  0.0 0.0 -7.0 -9.9 100.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,651 4,651 -4,651 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
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 %  3.7% 0.4% 52.5% -57.1% -9.1%  
ROI %  3.7% 0.4% 52.5% -57.1% -9.1%  
ROE %  2.8% 0.3% 49.1% -81.1% -12.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.6% 99.9% 99.8% 100.0% 100.0%  
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, %  0.0% 0.0% 629.4% 4,767.9% -540.6%  
Gearing %  0.2% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.7% 4.1% 3,846.7% 17,304.8% 17,349.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  97.9 5,870.8 53.9 1,036.3 1,104.5  
Current Ratio  97.9 5,870.8 53.9 1,036.3 1,104.5  
Cash and cash equivalent  782.2 768.8 75.9 475.1 541.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,233.1 1,157.9 1,615.5 991.4 925.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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