CVR number 37770140
Industry 46.4210 Wholesale of clothing and footwear

STO Skanderborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.0% 18.4% 31.7%  
Credit score (0-100)  0 0 7 8 1  
Credit rating  N/A N/A B B C  
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) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 38.5 368 46.2  
EBITDA  0.0 0.0 -337 -89.2 -571  
EBIT  0.0 0.0 -337 -89.2 -571  
Pre-tax profit (PTP)  0.0 0.0 -343.4 -90.8 -596.3  
Net earnings  0.0 0.0 -343.4 -90.8 -596.3  
Pre-tax profit without non-rec. items  0.0 0.0 -343 -90.8 -596  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -293 -384 -980  
Interest-bearing liabilities  0.0 0.0 178 98.6 126  
Balance sheet total (assets)  0.0 0.0 248 501 519  
Net Debt  0.0 0.0 170 89.6 101  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 38.5 368 46.2  
Gross profit growth  0.0% 0.0% 0.0% 856.4% -87.5%  
Employees  0 0 1 4 4  
Employee growth %  0.0% 0.0% 0.0% 300.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 248 501 519  
Balance sheet change%  0.0% 0.0% 0.0% 102.3% 3.7%  
Added value  0.0 0.0 -337.0 -89.2 -571.1  
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 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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% -875.5% -24.2% -1,237.2%  
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% -62.3% -12.5% -47.9%  
ROI %  0.0% 0.0% -189.6% -64.6% -507.3%  
ROE %  0.0% 0.0% -138.6% -24.3% -116.9%  

Solidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% -54.4% -43.4% -65.4%  
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, %  0.0% 0.0% -50.4% -100.4% -17.6%  
Gearing %  0.0% 0.0% -60.6% -25.7% -12.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.2% 1.2% 22.7%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.5 0.6 0.3  
Cash and cash equivalent  0.0 0.0 7.8 9.0 25.7  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 -293.4 -385.8 -1,101.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -337 -22 -143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -337 -22 -143  
EBIT / employee  0 0 -337 -22 -143  
Net earnings / employee  0 0 -343 -23 -149