STRANDLYST SVENDBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.1% 2.3% 2.4% 6.7%  
Credit score (0-100)  55 56 63 63 35  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  666 660 804 730 476  
EBITDA  88.1 139 327 172 -121  
EBIT  88.1 139 327 172 -121  
Pre-tax profit (PTP)  84.9 135.0 330.0 173.0 -117.9  
Net earnings  65.7 105.0 256.0 134.0 -93.7  
Pre-tax profit without non-rec. items  83.9 135 330 173 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  25.0 25.0 25.0 25.0 25.0  
Shareholders equity total  380 485 742 876 782  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  646 776 1,072 1,182 1,064  

Net Debt  -452 -492 -865 -1,014 -832  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  666 660 804 730 476  
Gross profit growth  -7.7% -1.0% 21.8% -9.2% -34.8%  
Employees  2 2 2 2 2  
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)  646 776 1,072 1,182 1,064  
Balance sheet change%  -0.5% 20.1% 38.1% 10.3% -9.9%  
Added value  88.1 139.0 327.0 172.0 -120.7  
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 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  13.2% 21.1% 40.7% 23.6% -25.4%  
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 %  13.6% 19.5% 36.4% 16.1% -10.4%  
ROI %  23.5% 31.9% 54.5% 22.4% -14.1%  
ROE %  17.7% 24.3% 41.7% 16.6% -11.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.8% 62.5% 69.2% 74.1% 73.5%  
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, %  -513.6% -354.0% -264.5% -589.5% 689.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.4 3.0 3.6 3.4  
Current Ratio  2.2 2.5 3.1 3.6 3.5  
Cash and cash equivalent  452.5 492.0 865.0 1,014.0 832.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  315.5 422.0 671.0 797.0 699.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  44 70 164 86 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 70 164 86 -60  
EBIT / employee  44 70 164 86 -60  
Net earnings / employee  33 53 128 67 -47