Strandling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.5% 5.4% 5.4% 4.2%  
Credit score (0-100)  0 35 41 41 48  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 47.8 220 150 160  
EBITDA  0.0 47.8 220 150 160  
EBIT  0.0 47.8 220 150 160  
Pre-tax profit (PTP)  0.0 -0.0 176.3 108.4 118.5  
Net earnings  0.0 -0.0 137.6 84.2 92.0  
Pre-tax profit without non-rec. items  0.0 -0.0 176 108 118  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 3,257 3,290 3,290 3,290  
Shareholders equity total  0.0 250 388 472 564  
Interest-bearing liabilities  0.0 2,518 2,324 2,224 2,143  
Balance sheet total (assets)  0.0 3,259 3,290 3,352 3,303  

Net Debt  0.0 2,515 2,324 2,162 2,136  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 47.8 220 150 160  
Gross profit growth  0.0% 0.0% 359.4% -31.6% 6.4%  
Employees  0 1 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)  0 3,259 3,290 3,352 3,303  
Balance sheet change%  0.0% 0.0% 1.0% 1.9% -1.5%  
Added value  0.0 47.8 219.6 150.1 159.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,257 33 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 1.5% 6.7% 4.5% 4.8%  
ROI %  0.0% 1.5% 6.9% 4.8% 5.1%  
ROE %  0.0% -0.0% 43.2% 19.6% 17.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 7.7% 11.8% 14.1% 17.1%  
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, %  0.0% 5,262.7% 1,058.6% 1,440.4% 1,337.7%  
Gearing %  0.0% 1,007.2% 599.8% 471.5% 380.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 1.8% 1.8% 1.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  0.0 2.4 0.0 62.3 7.1  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -269.8 -248.5 -243.6 -224.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 48 220 150 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 48 220 150 160  
EBIT / employee  0 48 220 150 160  
Net earnings / employee  0 -0 138 84 92