CVR number 15951192
Industry 77.3100 Renting and leasing of agricultural machinery and equipment

STRAND-LEASING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.1% 2.3% 1.8% 2.3%  
Credit score (0-100)  65 67 63 71 64  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 1.2 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  230 0 0 0 0  
Gross profit  280 224 282 291 314  
EBITDA  279 224 282 291 314  
EBIT  279 224 282 291 314  
Pre-tax profit (PTP)  278.7 223.9 431.6 840.6 414.3  
Net earnings  217.4 174.7 336.6 655.7 323.2  
Pre-tax profit without non-rec. items  279 224 432 841 414  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,609 1,615 1,777 2,096 2,419  
Interest-bearing liabilities  161 0.0 40.8 364 188  
Balance sheet total (assets)  2,467 2,332 2,588 3,371 3,560  
Net Debt  -169 -0.0 20.8 251 125  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  230 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  280 224 282 291 314  
Gross profit growth  8.0% -19.9% 25.8% 3.2% 8.2%  
Employees  0 0 0 0 0  
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)  2,467 2,332 2,588 3,371 3,560  
Balance sheet change%  11.1% -5.5% 11.0% 30.3% 5.6%  
Added value  278.7 224.0 281.7 290.6 314.3  
Added value %  121.4% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  121.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  121.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  99.7% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  94.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  94.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  121.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.9% 9.3% 17.5% 28.2% 12.0%  
ROI %  11.9% 9.3% 17.5% 28.2% 12.0%  
ROE %  13.7% 10.8% 19.9% 33.9% 14.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.2% 69.3% 68.7% 62.2% 67.9%  
Relative indebtedness %  70.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -73.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -60.6% -0.0% 7.4% 86.5% 39.9%  
Gearing %  10.0% 0.0% 2.3% 17.4% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 0.0 0.5 0.3 0.3  
Current Ratio  2.0 0.0 0.5 0.3 0.3  
Cash and cash equivalent  330.0 0.0 20.0 112.5 62.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  143.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  168.9 120.8 -20.8 -251.3 -125.3  
Net working capital %  73.5% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0