DAVID STRAADT 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  2.2% 2.2% 1.8% 1.5% 1.2%  
Credit score (0-100)  65 64 70 75 83  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.3 0.3 5.1 76.8 600.2  

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  771 610 612 613 1,030  
EBITDA  771 610 612 613 1,030  
EBIT  771 610 612 613 1,030  
Pre-tax profit (PTP)  711.0 696.3 2,475.0 4,905.9 3,873.6  
Net earnings  554.5 543.2 1,930.5 3,826.2 3,021.6  
Pre-tax profit without non-rec. items  711 696 2,475 4,906 3,874  

 
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  10,457 10,943 12,816 16,584 19,544  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 387  
Balance sheet total (assets)  14,423 14,892 17,226 21,547 24,419  

Net Debt  -866 -1,334 -1,521 -1,735 -1,615  
 
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  771 610 612 613 1,030  
Gross profit growth  10.9% -20.9% 0.4% 0.2% 67.9%  
Employees  0 0 0 0 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)  14,423 14,892 17,226 21,547 24,419  
Balance sheet change%  3.6% 3.2% 15.7% 25.1% 13.3%  
Added value  770.7 609.9 612.2 613.1 1,029.6  
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 %  5.5% 5.3% 16.8% 25.6% 17.1%  
ROI %  6.2% 5.8% 18.5% 27.4% 17.5%  
ROE %  5.4% 5.1% 16.2% 26.0% 16.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.5% 73.5% 74.4% 77.0% 80.0%  
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, %  -112.3% -218.8% -248.5% -283.0% -156.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  623,250.0% 616,541.7% 0.0% 0.0% 24.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.9 1.1 1.6 4.8  
Current Ratio  0.6 0.9 1.1 1.6 4.8  
Cash and cash equivalent  865.7 1,334.3 1,521.5 1,735.0 2,001.8  

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)  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  -1,258.7 -1,267.7 -1,166.2 -824.3 -178.4  
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  0 0 0 0 1,030  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,030  
EBIT / employee  0 0 0 0 1,030  
Net earnings / employee  0 0 0 0 3,022