CHRISTIAN NIELSEN STRANDMØLLEN A/S

 

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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  0.3% 0.4% 0.3% 0.4% 0.3%  
Credit score (0-100)  100 100 100 99 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  63,411.2 68,889.0 71,983.1 69,324.4 76,735.6  

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  30,655 35,984 32,352 40,418 41,262  
EBITDA  17,611 22,877 12,992 20,492 13,203  
EBIT  4,385 7,661 -2,877 4,540 -3,058  
Pre-tax profit (PTP)  52,455.7 58,639.7 49,312.3 -26,369.1 76,095.1  
Net earnings  42,124.2 49,089.0 41,125.5 -14,260.0 68,848.3  
Pre-tax profit without non-rec. items  52,456 58,640 49,312 -26,369 76,095  

 
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  167,926 167,883 173,825 202,810 207,976  
Shareholders equity total  621,410 671,207 707,269 680,431 749,925  
Interest-bearing liabilities  17,658 0.0 30,070 44,618 30,512  
Balance sheet total (assets)  663,955 691,706 753,948 732,020 795,195  

Net Debt  -229,682 -273,349 -291,184 -210,924 -228,131  
 
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  30,655 35,984 32,352 40,418 41,262  
Gross profit growth  28.7% 17.4% -10.1% 24.9% 2.1%  
Employees  0 0 0 0 35  
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)  663,955 691,706 753,948 732,020 795,195  
Balance sheet change%  4.7% 4.2% 9.0% -2.9% 8.6%  
Added value  17,610.7 22,877.2 12,992.0 20,408.7 13,202.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25,978 -14,290 -8,142 16,295 -5,575  

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

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 (%)  14.3% 21.3% -8.9% 11.2% -7.4%  
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 %  8.3% 8.7% 6.9% 4.9% 10.2%  
ROI %  8.6% 8.9% 7.0% 5.0% 10.3%  
ROE %  7.0% 7.6% 6.0% -2.1% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.6% 97.0% 93.8% 93.0% 94.3%  
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, %  -1,304.2% -1,194.9% -2,241.3% -1,029.3% -1,727.9%  
Gearing %  2.8% 0.0% 4.3% 6.6% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 7.0% 5.8% 168.7% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.4 37.5 9.6 6.6 9.7  
Current Ratio  8.4 37.5 9.6 6.6 9.7  
Cash and cash equivalent  247,339.3 273,349.3 321,254.8 255,541.9 258,643.2  

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  15,483.9 177,053.5 29,429.0 33,805.0 81,108.8  
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 0 377  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 377  
EBIT / employee  0 0 0 0 -87  
Net earnings / employee  0 0 0 0 1,967