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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  4.6% 12.6% 5.6% 14.8% 15.0%  
Credit score (0-100)  47 18 39 13 12  
Credit rating  BBB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  861 -59.0 2,897 50.0 -69.0  
EBITDA  266 -79.0 -204 -168 -69.2  
EBIT  252 -84.0 -218 -182 -82.8  
Pre-tax profit (PTP)  364.0 74.0 -204.0 -203.0 -103.0  
Net earnings  308.0 91.0 -154.0 -270.0 -103.0  
Pre-tax profit without non-rec. items  364 74.0 -204 -203 -103  

 
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  30.0 41.0 27.0 13.0 0.0  
Shareholders equity total  358 449 295 25.0 -78.5  
Interest-bearing liabilities  0.0 0.0 69.0 14.0 111  
Balance sheet total (assets)  450 545 1,064 108 73.6  

Net Debt  -84.0 -159 -56.0 9.0 97.1  
 
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  861 -59.0 2,897 50.0 -69.0  
Gross profit growth  0.0% 0.0% 0.0% -98.3% 0.0%  
Employees  1 1 7 1 1  
Employee growth %  0.0% 0.0% 600.0% -85.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  450 545 1,064 108 74  
Balance sheet change%  0.0% 21.1% 95.2% -89.8% -31.8%  
Added value  266.0 -79.0 -204.0 -168.0 -69.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 6 -28 -28 -27  

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

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 (%)  29.3% 142.4% -7.5% -364.0% 119.9%  
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 %  81.3% 15.5% -23.5% -34.0% -72.5%  
ROI %  102.2% 19.1% -46.5% -98.8% -125.5%  
ROE %  86.0% 22.6% -41.4% -168.8% -208.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.6% 82.4% 27.7% 23.1% -51.6%  
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, %  -31.6% 201.3% 27.5% -5.4% -140.2%  
Gearing %  0.0% 0.0% 23.4% 56.0% -141.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 43.5% 9.6% 13.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.3 1.3 0.7 0.3  
Current Ratio  3.1 2.3 1.3 0.7 0.3  
Cash and cash equivalent  84.0 159.0 125.0 5.0 14.3  

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  197.0 123.0 214.0 -25.0 -104.1  
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  266 -79 -29 -168 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  266 -79 -29 -168 -69  
EBIT / employee  252 -84 -31 -182 -83  
Net earnings / employee  308 91 -22 -270 -103