Strandstien 4a ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 8.8% 23.5% 16.8% 12.8%  
Credit score (0-100)  0 28 3 9 17  
Credit rating  N/A BB B BB BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 465 314 452 696  
EBITDA  0.0 4.0 -144 -93.0 148  
EBIT  0.0 -6.0 -154 -103 141  
Pre-tax profit (PTP)  0.0 -10.0 -154.0 -110.0 132.7  
Net earnings  0.0 -8.0 -152.0 -108.0 122.3  
Pre-tax profit without non-rec. items  0.0 -10.0 -154 -110 133  

 
See the entire income statement

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

Tangible assets total  0.0 39.0 28.0 19.0 89.1  
Shareholders equity total  0.0 32.0 -120 -228 -106  
Interest-bearing liabilities  0.0 0.0 5.0 141 0.0  
Balance sheet total (assets)  0.0 167 74.0 59.0 164  

Net Debt  0.0 -58.0 -3.0 142 -21.0  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 465 314 452 696  
Gross profit growth  0.0% 0.0% -32.5% 43.9% 54.1%  
Employees  0 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 167 74 59 164  
Balance sheet change%  0.0% 0.0% -55.7% -20.3% 177.9%  
Added value  0.0 4.0 -144.0 -93.0 147.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 29 -21 -19 63  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% -1.3% -49.0% -22.8% 20.2%  
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 %  0.0% -3.6% -85.3% -42.8% 50.7%  
ROI %  0.0% -18.8% -832.4% -141.1% 194.4%  
ROE %  0.0% -25.0% -286.8% -162.4% 109.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 19.2% -61.9% -79.4% -39.2%  
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, %  0.0% -1,450.0% 2.1% -152.7% -14.2%  
Gearing %  0.0% 0.0% -4.2% -61.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.6% 11.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.1 0.1 0.3  
Current Ratio  0.0 0.8 0.1 0.1 0.3  
Cash and cash equivalent  0.0 58.0 8.0 -1.0 21.0  

Capital use efficiency 
2019
N/A
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  0.0 -24.0 -165.0 -264.0 -190.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2 -72 -47 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2 -72 -47 148  
EBIT / employee  0 -3 -77 -52 141  
Net earnings / employee  0 -4 -76 -54 122