CVR number 42014087
Industry 46.3810 Wholesale of other food, including fish, crustaceans and molluscs

Stars DK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  0.0% 0.0% 8.6% 3.3% 3.6%  
Credit score (0-100)  0 0 27 54 51  
Credit rating  N/A N/A BB 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,361 1,990 3,159  
EBITDA  0.0 0.0 985 665 431  
EBIT  0.0 0.0 957 625 377  
Pre-tax profit (PTP)  0.0 0.0 917.0 541.9 313.2  
Net earnings  0.0 0.0 708.6 421.9 244.8  
Pre-tax profit without non-rec. items  0.0 0.0 917 542 313  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 476 491 691  
Shareholders equity total  0.0 0.0 749 1,080 1,325  
Interest-bearing liabilities  0.0 0.0 2.5 326 481  
Balance sheet total (assets)  0.0 0.0 2,137 3,074 4,014  
Net Debt  0.0 0.0 -213 326 481  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,361 1,990 3,159  
Gross profit growth  0.0% 0.0% 0.0% -15.7% 58.7%  
Employees  0 0 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,137 3,074 4,014  
Balance sheet change%  0.0% 0.0% 0.0% 43.9% 30.6%  
Added value  0.0 0.0 984.9 652.3 430.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 448 -26 147  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 40.5% 31.4% 11.9%  
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 %  0.0% 0.0% 44.8% 24.0% 10.6%  
ROI %  0.0% 0.0% 121.3% 55.4% 22.5%  
ROE %  0.0% 0.0% 94.7% 46.1% 20.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 35.0% 35.1% 33.0%  
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% -21.6% 49.0% 111.5%  
Gearing %  0.0% 0.0% 0.3% 30.2% 36.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,228.6% 50.4% 15.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.6 0.8 0.8  
Current Ratio  0.0 0.0 1.2 1.3 1.3  
Cash and cash equivalent  0.0 0.0 215.4 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 280.8 596.9 734.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 328 217 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 328 222 108  
EBIT / employee  0 0 319 208 94  
Net earnings / employee  0 0 236 141 61