STRANDHOLT HOLDING 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  1.2% 1.3% 1.3% 2.9% 1.6%  
Credit score (0-100)  84 79 78 58 74  
Credit rating  A A A BBB A  
Credit limit (kDKK)  210.7 87.3 125.5 0.0 29.6  

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  714 0 0 0 0  
Gross profit  666 -28.0 -30.0 -33.0 -40.3  
EBITDA  666 -28.0 -30.0 -33.0 -40.3  
EBIT  666 -28.0 -30.0 -33.0 -40.3  
Pre-tax profit (PTP)  1,430.5 1,138.0 3,606.0 -1,004.0 1,315.3  
Net earnings  1,272.1 1,060.0 3,310.0 -1,004.0 1,437.9  
Pre-tax profit without non-rec. items  1,430 1,138 3,606 -1,004 1,315  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  7,077 8,026 11,186 9,683 11,002  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,159 8,059 11,468 9,689 11,008  

Net Debt  -5,707 -6,196 -8,042 -7,759 -8,785  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  714 0 0 0 0  
Net sales growth  -55.4% -100.0% 0.0% 0.0% 0.0%  
Gross profit  666 -28.0 -30.0 -33.0 -40.3  
Gross profit growth  -57.6% 0.0% -7.1% -10.0% -22.0%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,159 8,059 11,468 9,689 11,008  
Balance sheet change%  17.2% 12.6% 42.3% -15.5% 13.6%  
Added value  666.2 -28.0 -30.0 -33.0 -40.3  
Added value %  93.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 -3.0 0.0 0.0 0.0  
EBIT trend  5.0 -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 %  93.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  93.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  178.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  178.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  200.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  21.6% 15.0% 36.9% 25.6% 15.7%  
ROI %  21.8% 15.1% 37.5% 25.9% 15.7%  
ROE %  19.3% 14.0% 34.5% -9.6% 13.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.9% 99.6% 97.5% 99.9% 99.9%  
Relative indebtedness %  11.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -787.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -856.8% 22,128.6% 26,806.7% 23,512.1% 21,823.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  69.9 187.8 28.5 1,360.2 1,624.3  
Current Ratio  69.9 187.8 28.5 1,360.2 1,624.3  
Cash and cash equivalent  5,707.3 6,196.0 8,042.0 7,759.0 8,784.8  

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 %  802.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  115.1 316.0 -280.0 413.0 533.3  
Net working capital %  16.1% 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  714 0 0 0 0  
Added value / employee  666 0 0 -33 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  666 0 0 -33 -40  
EBIT / employee  666 0 0 -33 -40  
Net earnings / employee  1,272 0 0 -1,004 1,438