K/S Strandholms Have

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  3.7% 3.6% 5.0% 6.1% 4.6%  
Credit score (0-100)  52 51 43 37 46  
Credit rating  BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -161 -243 -218 -277 -602  
EBITDA  -161 -243 -218 -277 -602  
EBIT  -161 -243 -218 -277 3,028  
Pre-tax profit (PTP)  -201.4 -255.9 -240.4 -1,249.7 1,298.1  
Net earnings  -201.4 -255.9 -240.4 -1,249.7 1,298.1  
Pre-tax profit without non-rec. items  -201 -256 -240 -1,250 1,298  

 
See the entire income statement

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

Tangible assets total  6,541 6,541 10,201 37,489 52,000  
Shareholders equity total  6,299 6,043 5,802 4,553 5,851  
Interest-bearing liabilities  1,698 1,731 4,779 31,056 35,515  
Balance sheet total (assets)  8,077 7,784 12,800 40,872 52,180  

Net Debt  1,645 1,281 3,113 31,017 35,378  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -161 -243 -218 -277 -602  
Gross profit growth  0.0% -51.1% 10.4% -27.0% -117.6%  
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)  8,077 7,784 12,800 40,872 52,180  
Balance sheet change%  0.0% -3.6% 64.4% 219.3% 27.7%  
Added value  -161.1 -243.3 -218.0 -276.8 3,027.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,541 0 3,661 27,287 14,511  

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

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% -502.7%  
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 %  -2.0% -2.8% -2.1% -1.0% 6.5%  
ROI %  -2.0% -2.8% -2.4% -1.2% 7.8%  
ROE %  -3.2% -4.1% -4.1% -24.1% 25.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.0% 77.6% 45.3% 11.1% 11.2%  
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, %  -1,021.6% -526.4% -1,428.1% -11,207.2% -5,874.2%  
Gearing %  27.0% 28.6% 82.4% 682.1% 607.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 2.0% 0.7% 5.4% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.7 0.4 0.6 0.0  
Current Ratio  0.9 0.7 0.4 0.6 0.0  
Cash and cash equivalent  52.2 449.9 1,666.5 38.7 136.7  

Capital use efficiency 
2020
2020/12
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  -242.0 -497.9 -4,399.0 -1,897.7 -9,786.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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