Struenseegården 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 1.3% 0.6% 1.6% 0.9%  
Credit score (0-100)  87 80 96 74 88  
Credit rating  A A AA A A  
Credit limit (kDKK)  4,062.9 3,173.6 23,402.5 419.2 14,930.6  

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  0 10,181 10,805 10,185 11,477  
Gross profit  6,561 5,703 5,682 8,400 9,665  
EBITDA  6,561 5,703 5,682 8,400 9,665  
EBIT  29,576 133,581 63,926 -12,836 2,652  
Pre-tax profit (PTP)  28,310.9 131,778.1 62,286.1 -14,527.7 -405.7  
Net earnings  22,082.5 102,786.9 55,096.8 -14,527.7 -405.7  
Pre-tax profit without non-rec. items  28,311 131,778 62,286 -14,528 -406  

 
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  134,100 262,200 320,500 301,500 308,300  
Shareholders equity total  60,627 160,414 212,511 197,983 197,578  
Interest-bearing liabilities  94,290 104,259 71,386 65,407 65,407  
Balance sheet total (assets)  169,021 308,628 331,861 314,916 318,550  

Net Debt  87,572 97,527 60,346 65,407 65,407  
 
See the entire balance sheet

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

Net sales  0 10,181 10,805 10,185 11,477  
Net sales growth  0.0% 0.0% 6.1% -5.7% 12.7%  
Gross profit  6,561 5,703 5,682 8,400 9,665  
Gross profit growth  42.4% -13.1% -0.4% 47.8% 15.1%  
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)  169,021 308,628 331,861 314,916 318,550  
Balance sheet change%  56.2% 82.6% 7.5% -5.1% 1.2%  
Added value  29,576.2 133,581.4 63,926.3 -12,836.5 2,651.8  
Added value %  0.0% 1,312.1% 591.6% -126.0% 23.1%  
Investments  32,100 128,100 58,300 -19,000 6,800  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 56.0% 52.6% 82.5% 84.2%  
EBIT %  0.0% 1,312.1% 591.6% -126.0% 23.1%  
EBIT to gross profit (%)  450.8% 2,342.2% 1,125.0% -152.8% 27.4%  
Net Earnings %  0.0% 1,009.6% 509.9% -142.6% -3.5%  
Profit before depreciation and extraordinary items %  0.0% -246.5% -29.1% 65.9% 57.6%  
Pre tax profit less extraordinaries %  0.0% 1,294.4% 576.5% -142.6% -3.5%  
ROA %  22.1% 56.1% 20.0% -4.0% 1.0%  
ROI %  23.4% 58.3% 20.5% -4.1% 1.0%  
ROE %  43.9% 93.0% 29.5% -7.1% -0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.9% 52.0% 64.0% 62.9% 62.0%  
Relative indebtedness %  0.0% 1,115.7% 717.6% 737.5% 689.7%  
Relative net indebtedness %  0.0% 1,049.6% 615.4% 737.5% 689.7%  
Net int. bear. debt to EBITDA, %  1,334.7% 1,710.0% 1,062.0% 778.7% 676.8%  
Gearing %  155.5% 65.0% 33.6% 33.0% 33.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.3% 2.1% 2.5% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 0.8 1.8 1.4 0.7  
Current Ratio  3.6 0.8 1.8 1.4 0.7  
Cash and cash equivalent  6,718.3 6,732.6 11,039.8 0.0 0.0  

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% 73.5% 105.2% 131.7% 89.3%  
Net working capital  25,284.8 -1,850.1 5,212.6 3,706.6 -3,499.1  
Net working capital %  0.0% -18.2% 48.2% 36.4% -30.5%  

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 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