STARBÆK INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29634793
Thit Jensens Gade 26, 8000 Aarhus C

Credit rating

Company information

Official name
STARBÆK INVEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STARBÆK INVEST HOLDING ApS

STARBÆK INVEST HOLDING ApS (CVR number: 29634793) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of -592.8 % compared to the previous year. The operating profit percentage was at 117.4 % (EBIT: 1.1 mDKK), while net earnings were 1007.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STARBÆK INVEST HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales352.21- 187.43- 687.18- 184.30908.28
Gross profit609.41-49.99- 701.86-97.311 071.84
EBIT577.58-57.94- 709.80- 105.251 066.54
Net earnings439.39- 120.86- 788.01- 177.961 007.93
Shareholders equity total-72.94- 193.80- 825.47-1 003.444.49
Balance sheet total (assets)1 315.831 336.891 501.751 938.222 504.59
Net debt1 008.541 077.581 183.281 591.241 417.87
Profitability
EBIT-%164.0 %117.4 %
ROA41.7 %-4.0 %-36.5 %-3.6 %39.8 %
ROE37.6 %-9.1 %-55.5 %-10.3 %103.8 %
ROI47.7 %-4.5 %-38.6 %-3.7 %41.3 %
Economic value added (EVA)531.83- 111.98- 766.93- 179.41973.88
Solvency
Equity ratio-5.3 %-12.7 %-35.5 %-34.1 %0.2 %
Gearing-1382.7 %-556.0 %-143.3 %-158.6 %31564.3 %
Relative net indebtedness %354.6 %-637.3 %-185.1 %-914.5 %167.0 %
Liquidity
Quick ratio0.10.00.10.30.3
Current ratio0.10.00.10.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)30.9-55.1-14.0-49.02.4
Net working capital %-258.1 %568.5 %175.3 %652.3 %-119.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.18%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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