Struers Dyrlæger 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.6% 12.4% 10.2% 7.7% 8.4%  
Credit score (0-100)  11 19 23 31 28  
Credit rating  BB BB BB 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  -1.0 300 512 462 444  
EBITDA  -75.9 71.9 109 26.4 13.5  
EBIT  -75.9 56.2 97.1 17.5 6.8  
Pre-tax profit (PTP)  -76.2 55.1 96.7 16.9 6.4  
Net earnings  -76.2 55.1 80.0 12.4 4.9  
Pre-tax profit without non-rec. items  -76.2 55.1 96.7 16.9 6.4  

 
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 47.2 35.4 26.5 19.9  
Shareholders equity total  -36.2 18.9 99.0 111 116  
Interest-bearing liabilities  40.3 41.3 31.0 39.2 3.9  
Balance sheet total (assets)  12.8 138 191 225 235  

Net Debt  27.5 -37.2 -56.6 -82.8 -135  
 
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  -1.0 300 512 462 444  
Gross profit growth  0.0% 0.0% 70.4% -9.6% -4.1%  
Employees  0 0 0 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)  13 138 191 225 235  
Balance sheet change%  0.0% 974.5% 38.8% 17.9% 4.3%  
Added value  -75.9 71.9 108.9 29.3 13.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 31 -24 -18 -13  

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 (%)  7,639.2% 18.7% 19.0% 3.8% 1.5%  
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 %  -154.9% 60.2% 59.0% 8.4% 3.0%  
ROI %  -188.2% 111.6% 102.0% 12.5% 5.1%  
ROE %  -594.2% 347.0% 135.7% 11.8% 4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -73.8% 13.8% 51.8% 49.4% 49.5%  
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, %  -36.2% -51.8% -52.0% -313.7% -999.3%  
Gearing %  -111.5% 218.3% 31.3% 35.2% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.6% 1.1% 1.9% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.8 1.3 1.1 1.2  
Current Ratio  0.3 0.8 2.1 1.6 1.7  
Cash and cash equivalent  12.8 78.6 87.6 122.0 138.5  

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  -36.2 -28.2 80.2 72.9 84.5  
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 0 29 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 26 13  
EBIT / employee  0 0 0 18 7  
Net earnings / employee  0 0 0 12 5