CVR number 35662898
Industry 47.7110 Retail sale of clothing in specialised stores

STALER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.4% 25.5% 21.1%  
Credit score (0-100)  0 0 1 4 5  
Credit rating  N/A N/A C B B  
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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 45.7 -485 111  
EBITDA  0.0 0.0 -652 -1,151 -333  
EBIT  0.0 0.0 -712 -1,239 -356  
Pre-tax profit (PTP)  0.0 0.0 -818.6 -1,368.0 -550.0  
Net earnings  0.0 0.0 -818.6 -1,368.0 -550.0  
Pre-tax profit without non-rec. items  0.0 0.0 -819 -1,368 -550  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 130 41.6 0.0  
Shareholders equity total  0.0 0.0 -1,518 -2,886 -3,436  
Interest-bearing liabilities  0.0 0.0 264 264 264  
Balance sheet total (assets)  0.0 0.0 2,810 1,592 1,105  
Net Debt  0.0 0.0 -223 -41.2 -265  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 45.7 -485 111  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,810 1,592 1,105  
Balance sheet change%  0.0% 0.0% 0.0% -43.3% -30.6%  
Added value  0.0 0.0 -651.7 -1,178.8 -332.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 69 -176 -64  
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
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -1,559.3% 255.3% -320.7%  
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% -16.5% -28.1% -7.9%  
ROI %  0.0% 0.0% -269.8% -469.6% -134.8%  
ROE %  0.0% 0.0% -29.1% -62.1% -40.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -35.1% -64.4% -75.7%  
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% 34.2% 3.6% 79.7%  
Gearing %  0.0% 0.0% -17.4% -9.1% -7.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 80.8% 48.8% 73.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.1 0.2  
Current Ratio  0.0 0.0 0.6 0.3 0.2  
Cash and cash equivalent  0.0 0.0 486.7 305.1 529.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -1,653.7 -2,936.6 -3,436.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -326 -589 -333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -326 -575 -333  
EBIT / employee  0 0 -356 -620 -356  
Net earnings / employee  0 0 -409 -684 -550