CVR number 12565771
Industry 71.1210 Engineering activities and related technical consultancy

STRUNGE JENSEN A/S. RÅDGIVENDE INGENIØRFIRMA. FRI

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.2% 2.5% 1.4% 1.8% 0.8%  
Credit score (0-100)  82 62 76 70 89  
Credit rating  A BBB A A A  
Credit limit (kDKK)  192.2 0.0 54.1 3.4 944.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  25,519 22,681 24,712 24,158 29,896  
EBITDA  1,840 -525 525 378 1,561  
EBIT  1,468 -764 346 279 1,410  
Pre-tax profit (PTP)  1,395.4 -858.5 242.5 140.5 1,290.8  
Net earnings  1,076.4 -674.8 172.7 102.0 1,006.4  
Pre-tax profit without non-rec. items  1,395 -858 243 140 1,291  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  309 369 190 163 717  
Shareholders equity total  3,726 3,052 3,224 3,326 4,222  
Interest-bearing liabilities  1,789 1,409 1,244 668 440  
Balance sheet total (assets)  12,667 11,925 11,321 10,290 12,796  
Net Debt  1,025 584 -1,075 -47.6 -1,572  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25,519 22,681 24,712 24,158 29,896  
Gross profit growth  17.4% -11.1% 9.0% -2.2% 23.7%  
Employees  31 30 31 31 34  
Employee growth %  6.9% -3.2% 3.3% 0.0% 9.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,667 11,925 11,321 10,290 12,796  
Balance sheet change%  27.6% -5.9% -5.1% -9.1% 24.3%  
Added value  1,839.6 -524.7 524.7 457.4 1,561.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -744 -179 -357 -127 403  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  5.8% -3.4% 1.4% 1.2% 4.7%  
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 %  13.0% -6.2% 3.0% 2.6% 12.4%  
ROI %  26.5% -11.9% 5.1% 5.2% 29.0%  
ROE %  33.8% -19.9% 5.5% 3.1% 26.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  29.4% 26.4% 28.5% 32.3% 33.2%  
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, %  55.7% -111.3% -204.9% -12.6% -100.7%  
Gearing %  48.0% 46.2% 38.6% 20.1% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 5.9% 7.8% 15.1% 24.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.5 1.9 1.9 2.2 2.3  
Current Ratio  1.5 1.8 1.9 2.2 2.3  
Cash and cash equivalent  763.6 825.2 2,319.6 715.3 2,012.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,958.8 4,964.5 5,309.0 5,500.3 6,828.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  59 -17 17 15 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 -17 17 12 46  
EBIT / employee  47 -25 11 9 41  
Net earnings / employee  35 -22 6 3 30