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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.7% 0.9% 0.7% 1.0% 0.7%  
Credit score (0-100)  95 89 94 86 94  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  57,721.4 51,369.3 66,078.1 37,193.9 70,962.3  

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