STANDARD RENGØRING 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  3.2% 6.8% 6.3% 7.3% 5.8%  
Credit score (0-100)  57 35 36 32 39  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,110 781 1,073 1,282 1,653  
EBITDA  117 -178 -2.8 19.6 -55.8  
EBIT  112 -224 -65.2 19.6 -55.8  
Pre-tax profit (PTP)  94.2 -224.4 -68.5 17.6 -57.0  
Net earnings  74.9 -215.6 -59.7 17.6 -57.0  
Pre-tax profit without non-rec. items  94.2 -224 -68.5 17.6 -57.0  

 
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  0.0 22.4 0.0 0.0 0.0  
Shareholders equity total  398 182 122 140 83.1  
Interest-bearing liabilities  4.3 21.9 5.2 15.7 257  
Balance sheet total (assets)  625 661 552 646 541  

Net Debt  -175 -279 -200 -178 -31.7  
 
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  1,110 781 1,073 1,282 1,653  
Gross profit growth  -6.0% -29.6% 37.4% 19.4% 28.9%  
Employees  0 0 0 0 2  
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)  625 661 552 646 541  
Balance sheet change%  -21.5% 5.7% -16.4% 17.1% -16.2%  
Added value  116.8 -178.0 -2.8 82.0 -55.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -131 -63 -125 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 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 (%)  10.1% -28.6% -6.1% 1.5% -3.4%  
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 %  15.8% -34.8% -10.8% 3.3% -9.4%  
ROI %  23.9% -70.7% -38.3% 13.8% -22.4%  
ROE %  20.8% -74.3% -39.2% 13.4% -51.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.7% 27.6% 22.2% 21.7% 15.4%  
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, %  -149.8% 156.6% 7,201.0% -905.2% 56.7%  
Gearing %  1.1% 12.0% 4.3% 11.2% 309.3%  
Net interest  0 0 0 0 0  
Financing costs %  20.6% 6.3% 24.7% 19.0% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.0 1.3 1.2 1.0  
Current Ratio  2.1 1.0 1.3 1.2 1.0  
Cash and cash equivalent  179.2 300.6 205.5 193.2 288.7  

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  240.6 -6.2 91.6 79.6 3.1  
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 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -28  
EBIT / employee  0 0 0 0 -28  
Net earnings / employee  0 0 0 0 -28