Stregkoder Danmark 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  19.1% 10.1% 8.8% 18.3% 15.5%  
Credit score (0-100)  7 24 27 7 11  
Credit rating  B BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  76.0 56.7 71.3 10.9 20.1  
EBITDA  76.0 18.0 9.2 -61.9 -52.6  
EBIT  76.0 18.0 9.2 -61.9 -52.6  
Pre-tax profit (PTP)  76.0 17.0 8.0 -62.6 -52.7  
Net earnings  59.3 13.1 6.1 -62.6 -52.7  
Pre-tax profit without non-rec. items  76.0 17.0 8.0 -62.6 -52.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  109 108 154 76.0 23.3  
Interest-bearing liabilities  25.0 25.0 0.0 0.0 0.0  
Balance sheet total (assets)  167 180 170 82.6 31.5  

Net Debt  -129 -152 -91.8 -56.0 -13.7  
 
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  76.0 56.7 71.3 10.9 20.1  
Gross profit growth  26.3% -25.4% 25.8% -84.7% 84.6%  
Employees  0 0 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)  167 180 170 83 31  
Balance sheet change%  93.7% 7.9% -5.6% -51.3% -61.9%  
Added value  76.0 18.0 9.2 -61.9 -52.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  100.0% 31.7% 12.9% -568.0% -261.8%  
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 %  60.1% 10.4% 5.3% -49.0% -92.3%  
ROI %  81.5% 13.4% 6.4% -53.9% -106.1%  
ROE %  73.4% 12.1% 4.7% -54.5% -106.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.7% 60.1% 90.5% 91.9% 74.0%  
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, %  -170.1% -844.9% -999.6% 90.6% 26.0%  
Gearing %  22.8% 23.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 9.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.5 10.5 12.4 3.8  
Current Ratio  2.9 2.5 10.5 12.4 3.8  
Cash and cash equivalent  154.2 176.9 91.8 56.0 13.7  

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  109.5 108.2 153.5 76.0 23.3  
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  0 0 9 -62 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 9 -62 -53  
EBIT / employee  0 0 9 -62 -53  
Net earnings / employee  0 0 6 -63 -53