Strauss Industri A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 0.8% 0.9% 0.7%  
Credit score (0-100)  87 88 92 88 95  
Credit rating  A A AA A AA  
Credit limit (kDKK)  165.0 184.0 424.7 615.2 528.1  

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

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  4,377 4,720 5,760 8,727 6,081  
EBITDA  1,908 1,577 2,691 4,704 3,084  
EBIT  1,205 1,032 2,074 3,997 2,473  
Pre-tax profit (PTP)  1,115.4 893.0 2,024.9 3,929.6 2,385.9  
Net earnings  873.2 691.2 1,513.3 3,146.0 1,855.0  
Pre-tax profit without non-rec. items  1,115 893 2,025 3,930 2,386  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12

Tangible assets total  3,073 3,753 5,436 4,788 5,071  
Shareholders equity total  1,727 1,819 2,732 4,178 3,033  
Interest-bearing liabilities  2,567 2,623 3,317 443 449  
Balance sheet total (assets)  5,686 5,985 8,349 10,569 8,633  

Net Debt  2,285 2,570 2,949 -1,996 -242  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,377 4,720 5,760 8,727 6,081  
Gross profit growth  8.2% 7.9% 22.0% 51.5% -30.3%  
Employees  0 8 9 9 9  
Employee growth %  0.0% 0.0% 12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,686 5,985 8,349 10,569 8,633  
Balance sheet change%  14.8% 5.3% 39.5% 26.6% -18.3%  
Added value  1,204.8 1,032.1 2,073.7 3,997.0 2,473.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -344 135 1,066 -1,356 -328  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
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 (%)  27.5% 21.9% 36.0% 45.8% 40.7%  
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 %  22.6% 17.7% 28.9% 42.3% 25.8%  
ROI %  29.3% 22.4% 37.3% 58.4% 37.6%  
ROE %  67.6% 39.0% 66.5% 91.1% 51.4%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
Equity ratio %  43.6% 42.9% 32.7% 39.5% 35.1%  
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, %  119.8% 162.9% 109.6% -42.4% -7.8%  
Gearing %  148.6% 144.2% 121.4% 10.6% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 5.4% 1.6% 3.6% 19.5%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
Quick Ratio  0.7 0.8 0.8 1.2 0.7  
Current Ratio  1.2 1.4 1.2 1.5 1.1  
Cash and cash equivalent  281.9 53.1 367.7 2,438.7 691.3  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
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  328.7 632.5 506.6 1,995.9 271.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 129 230 444 275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 197 299 523 343  
EBIT / employee  0 129 230 444 275  
Net earnings / employee  0 86 168 350 206