S.T. TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.0% 13.5% 12.7%  
Credit score (0-100)  0 0 16 19 20  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -194 -92.9 -92.2  
EBITDA  0.0 0.0 -194 -92.9 -92.2  
EBIT  0.0 0.0 -194 -92.9 -92.2  
Pre-tax profit (PTP)  0.0 0.0 -202.4 -102.9 -104.2  
Net earnings  0.0 0.0 -202.4 -102.9 -104.2  
Pre-tax profit without non-rec. items  0.0 0.0 -202 -103 -104  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -434 -537 -641  
Interest-bearing liabilities  0.0 0.0 439 539 628  
Balance sheet total (assets)  0.0 0.0 59.0 70.7 69.0  

Net Debt  0.0 0.0 435 535 627  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 -194 -92.9 -92.2  
Gross profit growth  0.0% 0.0% 0.0% 52.1% 0.7%  
Employees  0 0 0 0 1  
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)  0 0 59 71 69  
Balance sheet change%  0.0% 0.0% 0.0% 20.0% -2.4%  
Added value  0.0 0.0 -193.8 -92.9 -92.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 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 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 100.0% 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 %  0.0% 0.0% -39.3% -16.9% -14.0%  
ROI %  0.0% 0.0% -44.2% -19.0% -15.8%  
ROE %  0.0% 0.0% -343.3% -158.7% -149.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -88.0% -88.4% -90.3%  
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% -224.5% -576.6% -680.3%  
Gearing %  0.0% 0.0% -101.2% -100.4% -98.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 2.1% 2.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 3.7 3.0 1.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -449.0 -551.9 -656.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -92  
EBIT / employee  0 0 0 0 -92  
Net earnings / employee  0 0 0 0 -104