1STROKE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 0.7% 1.4% 1.3% 1.8%  
Credit score (0-100)  70 95 77 80 71  
Credit rating  A AA A A A  
Credit limit (kDKK)  0.3 248.1 14.3 27.3 1.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -15.0 -17.7 -19.0 -18.5 -31.3  
EBITDA  -15.0 -17.7 -19.0 -18.5 -31.3  
EBIT  -15.0 -17.7 -19.0 -18.5 -31.3  
Pre-tax profit (PTP)  -221.3 431.4 -396.3 -53.0 -418.5  
Net earnings  -265.8 361.5 -396.3 -60.0 -428.7  
Pre-tax profit without non-rec. items  -221 431 -396 -53.0 -419  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,156 2,517 2,065 1,947 1,460  
Interest-bearing liabilities  0.0 320 75.0 86.5 4.0  
Balance sheet total (assets)  2,192 2,891 2,195 2,046 1,484  

Net Debt  -816 -1,409 -918 -870 -1,030  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.0 -17.7 -19.0 -18.5 -31.3  
Gross profit growth  26.5% -17.4% -7.3% 2.3% -68.8%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,192 2,891 2,195 2,046 1,484  
Balance sheet change%  -33.3% 31.9% -24.1% -6.8% -27.5%  
Added value  -15.0 -17.7 -19.0 -18.5 -31.3  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -6.3% 24.6% 0.8% 3.7% 6.0%  
ROI %  -6.5% 25.0% 0.8% 3.8% 6.0%  
ROE %  -11.5% 15.5% -17.3% -3.0% -25.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.4% 87.1% 94.1% 95.2% 98.3%  
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, %  5,421.2% 7,973.1% 4,843.3% 4,698.8% 3,296.2%  
Gearing %  0.0% 12.7% 3.6% 4.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  13.3% 120.5% 211.2% 163.5% 1,157.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  43.6 5.8 11.2 14.1 57.0  
Current Ratio  43.6 5.8 11.2 14.1 57.0  
Cash and cash equivalent  815.7 1,728.8 993.3 957.0 1,034.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  815.0 382.9 338.5 358.8 365.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -15 -18 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 -18 0 0 0  
EBIT / employee  -15 -18 0 0 0  
Net earnings / employee  -266 361 0 0 0