STJERNEISOLERING PRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 3.3% 6.0% 30.4% 14.9%  
Credit score (0-100)  24 57 40 1 14  
Credit rating  BB BBB BBB C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2.9 11.2 -7.3 -17.4 -7.6  
EBITDA  2.9 11.2 -7.3 -17.4 -7.6  
EBIT  -20.1 -0.8 -7.3 -17.4 -7.6  
Pre-tax profit (PTP)  -34.2 17.4 -241.5 8.8 206.7  
Net earnings  -26.7 13.6 -254.8 8.8 206.8  
Pre-tax profit without non-rec. items  -34.2 17.4 -241 8.8 207  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  14.0 2.0 0.0 0.0 0.0  
Shareholders equity total  529 542 288 296 503  
Interest-bearing liabilities  0.1 0.0 1.8 0.0 0.0  
Balance sheet total (assets)  541 554 299 308 511  

Net Debt  -481 -45.7 -102 -284 -490  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2.9 11.2 -7.3 -17.4 -7.6  
Gross profit growth  0.0% 283.3% 0.0% -137.9% 56.6%  
Employees  0 0 0 0 0  
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)  541 554 299 308 511  
Balance sheet change%  0.0% 2.5% -46.0% 2.9% 65.9%  
Added value  2.9 11.2 -7.3 -17.4 -7.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -24 -2 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -686.9% -7.1% 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 %  -2.4% 3.2% 0.8% 2.9% 50.5%  
ROI %  -2.5% 3.3% 0.8% 3.0% 51.8%  
ROE %  -5.0% 2.5% -61.4% 3.0% 51.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  97.8% 97.9% 96.1% 96.2% 98.4%  
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, %  -16,468.0% -407.6% 1,391.8% 1,626.6% 6,467.8%  
Gearing %  0.0% 0.0% 0.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  64,950.8% 3.1% 27,581.4% 0.2% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  44.7 12.5 11.8 26.2 63.9  
Current Ratio  44.7 12.5 11.8 26.2 63.9  
Cash and cash equivalent  481.4 45.7 103.8 283.6 489.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  514.8 135.1 127.2 120.6 503.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0