KB Strømmen P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.7% 0.8% 1.1% 1.8% 3.2%  
Credit score (0-100)  72 90 84 70 56  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  2.7 1,750.4 914.4 8.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -39.7 -41.4 -1.4 -27.9 -16.4  
EBITDA  -39.7 -41.4 -1.4 -27.9 -16.4  
EBIT  -39.7 -41.4 -1.4 -27.9 -16.4  
Pre-tax profit (PTP)  2,883.5 3,607.5 -8.5 -705.7 -3,566.2  
Net earnings  2,883.5 3,607.5 -8.5 -705.7 -3,566.2  
Pre-tax profit without non-rec. items  2,884 3,608 -8.5 -706 -3,566  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,284 21,756 21,747 19,142 15,576  
Interest-bearing liabilities  14,865 200 204 200 200  
Balance sheet total (assets)  18,189 21,996 21,952 19,356 15,788  

Net Debt  14,368 -27.2 -22.0 4.2 21.9  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -39.7 -41.4 -1.4 -27.9 -16.4  
Gross profit growth  0.0% -4.2% 96.7% -1,932.2% 41.3%  
Employees  0 0 1 1 1  
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)  18,189 21,996 21,952 19,356 15,788  
Balance sheet change%  0.0% 20.9% -0.2% -11.8% -18.4%  
Added value  -39.7 -41.4 -1.4 -27.9 -16.4  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 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 %  15.9% 18.2% -0.0% -3.4% -20.3%  
ROI %  15.9% 18.2% -0.0% -3.4% -20.3%  
ROE %  87.8% 28.8% -0.0% -3.5% -20.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  18.1% 98.9% 99.1% 98.9% 98.7%  
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, %  -36,172.9% 65.8% 1,605.9% -15.1% -133.9%  
Gearing %  452.7% 0.9% 0.9% 1.0% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 2.0% 0.5% 2.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 3.9 4.5 2.3 2.3  
Current Ratio  0.7 3.9 4.5 2.3 2.3  
Cash and cash equivalent  498.0 227.2 226.1 195.8 178.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 352.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -4,890.6 705.0 707.7 282.0 266.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1 -28 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 -28 -16  
EBIT / employee  0 0 -1 -28 -16  
Net earnings / employee  0 0 -9 -706 -3,566