CVR number 34458618
Industry 96.0210 Hairdressing and other beauty treatment

Star Alfa A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 2.8% 3.0% 11.9%  
Credit score (0-100)  0 66 61 59 21  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 3,097 1,548 905 -200  
EBITDA  0.0 1,904 473 236 -207  
EBIT  0.0 1,862 436 228 -209  
Pre-tax profit (PTP)  0.0 1,825.9 398.7 217.0 -188.3  
Net earnings  0.0 1,418.5 229.5 169.0 -187.8  
Pre-tax profit without non-rec. items  0.0 1,826 399 217 -188  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 29.3 32.7 25.0 0.0  
Shareholders equity total  0.0 3,017 1,496 865 328  
Interest-bearing liabilities  0.0 379 588 281 293  
Balance sheet total (assets)  0.0 4,389 2,297 1,370 642  
Net Debt  0.0 -2,843 -1,624 -251 279  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,097 1,548 905 -200  
Gross profit growth  0.0% 0.0% -50.0% -41.6% 0.0%  
Employees  0 4 3 2 1  
Employee growth %  0.0% 0.0% -25.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,389 2,297 1,370 642  
Balance sheet change%  0.0% 0.0% -47.7% -40.3% -53.1%  
Added value  0.0 1,904.2 472.6 264.7 -207.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -13 -33 -16 -27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 60.1% 28.2% 25.2% 104.8%  
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% 42.4% 13.6% 12.4% -17.4%  
ROI %  0.0% 47.0% 15.1% 14.1% -19.9%  
ROE %  0.0% 47.0% 10.2% 14.3% -31.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 68.7% 65.2% 63.1% 51.1%  
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% -149.3% -343.6% -106.4% -134.7%  
Gearing %  0.0% 12.5% 39.3% 32.5% 89.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.9% 11.7% 2.5% 4.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 5.3 2.8 2.6 2.0  
Current Ratio  0.0 5.3 2.8 2.6 2.0  
Cash and cash equivalent  0.0 3,221.9 2,211.4 532.0 13.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 3,503.8 1,437.8 812.0 299.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 476 158 132 -207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 476 158 118 -207  
EBIT / employee  0 465 145 114 -209  
Net earnings / employee  0 355 77 85 -188