STruelsen-Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 6.9% 13.7% 9.1% 5.8%  
Credit score (0-100)  30 33 15 26 40  
Credit rating  BB BBB BB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.6 -5.9 -6.1 -9.3 -10.3  
EBITDA  -6.6 -5.9 -6.1 -9.3 -10.3  
EBIT  -6.6 -5.9 -6.1 -9.3 -10.3  
Pre-tax profit (PTP)  258.8 118.8 -180.3 238.0 262.4  
Net earnings  256.4 97.3 -178.9 240.0 276.1  
Pre-tax profit without non-rec. items  259 119 -180 238 262  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  373 371 91.8 232 328  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 176  
Balance sheet total (assets)  403 420 158 309 674  

Net Debt  -337 -334 -33.0 -79.6 -250  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.6 -5.9 -6.1 -9.3 -10.3  
Gross profit growth  0.0% 9.5% -2.1% -54.1% -9.7%  
Employees  1 1 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)  403 420 158 309 674  
Balance sheet change%  16.0% 4.2% -62.3% 94.8% 118.3%  
Added value  -6.6 -5.9 -6.1 -9.3 -10.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  70.2% 29.3% 28.2% 103.1% 65.3%  
ROI %  82.1% 32.4% 35.2% 148.7% 87.2%  
ROE %  86.9% 26.1% -77.4% 148.3% 98.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.7% 88.3% 58.0% 75.1% 48.7%  
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, %  5,129.8% 5,624.1% 543.5% 852.3% 2,443.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 53.6%  
Net interest  0 0 0 0 0  
Financing costs %  18.0% 0.0% 0.0% 0.0% 66.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  11.8 7.5 1.6 3.4 1.8  
Current Ratio  11.8 7.5 1.6 3.4 1.8  
Cash and cash equivalent  336.7 334.0 33.0 79.6 426.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  361.5 399.5 391.3 312.5 320.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  142.6 59.7 41.8 181.8 -122.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -6 -6 -9 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -6 -6 -9 -10  
EBIT / employee  -7 -6 -6 -9 -10  
Net earnings / employee  256 97 -179 240 276