CVR number 76563314K
Industry 26.2000 Manufacture of computers and peripheral equipment

STYROMATIC A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 1.2%  
Credit score (0-100)  0 0 0 82 80  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 2,206.3 1,685.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 55,783 46,490  
EBITDA  0.0 0.0 0.0 12,625 6,862  
EBIT  0.0 0.0 0.0 9,066 2,718  
Pre-tax profit (PTP)  0.0 0.0 0.0 4,228.9 4,232.7  
Net earnings  0.0 0.0 0.0 3,597.5 3,950.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4,229 4,233  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 15,655 13,736  
Shareholders equity total  0.0 0.0 0.0 68,509 71,580  
Interest-bearing liabilities  0.0 0.0 0.0 78,733 57,390  
Balance sheet total (assets)  0.0 0.0 0.0 191,656 161,027  
Net Debt  0.0 0.0 0.0 78,693 57,307  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 55,783 46,490  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -16.7%  
Employees  0 0 0 239 193  
Employee growth %  0.0% 0.0% 0.0% 0.0% -19.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 191,656 161,027  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -16.0%  
Added value  0.0 0.0 0.0 9,066.3 6,862.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 14,495 -5,560  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 0.0% 16.3% 5.8%  
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% 0.0% 0.0% 6.4% 3.3%  
ROI %  0.0% 0.0% 0.0% 8.1% 4.1%  
ROE %  0.0% 0.0% 0.0% 5.3% 5.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 35.8% 44.5%  
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% 0.0% 623.3% 835.1%  
Gearing %  0.0% 0.0% 0.0% 114.9% 80.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.6% 2.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.5 0.6  
Current Ratio  0.0 0.0 0.0 1.6 1.8  
Cash and cash equivalent  0.0 0.0 0.0 39.8 83.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 62,577.9 61,970.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 38 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 53 36  
EBIT / employee  0 0 0 38 14  
Net earnings / employee  0 0 0 15 20