STRANDGADE 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  1.1% 0.7% 0.6% 0.6% 0.8%  
Credit score (0-100)  85 95 96 97 91  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  120.7 461.4 639.9 795.4 769.4  

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 0 0 0 0  
Gross profit  -6.3 -6.3 -9.0 -26.3 -16.4  
EBITDA  -6.3 -6.3 -9.0 -26.3 -16.4  
EBIT  -6.3 -6.3 -9.0 -26.3 -16.4  
Pre-tax profit (PTP)  447.4 1,359.8 1,501.6 1,218.8 1,127.2  
Net earnings  448.8 1,361.2 1,504.6 1,218.8 1,127.2  
Pre-tax profit without non-rec. items  447 1,360 1,502 1,219 1,127  

 
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  3,485 4,846 6,351 7,512 8,581  
Interest-bearing liabilities  398 574 2.6 0.0 1,591  
Balance sheet total (assets)  3,894 5,438 6,998 8,184 10,183  

Net Debt  398 398 -701 -1,514 1,120  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -6.3 -9.0 -26.3 -16.4  
Gross profit growth  28.6% 0.0% -44.5% -191.3% 37.5%  
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)  3,894 5,438 6,998 8,184 10,183  
Balance sheet change%  9.3% 39.6% 28.7% 16.9% 24.4%  
Added value  -6.3 -6.3 -9.0 -26.3 -16.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0%  
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 %  12.0% 29.1% 24.2% 16.6% 12.3%  
ROI %  12.0% 29.2% 25.6% 18.2% 12.8%  
ROE %  13.8% 32.7% 26.9% 17.6% 14.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.5% 89.1% 90.7% 91.8% 84.3%  
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, %  -6,370.5% -6,368.7% 7,767.0% 5,757.0% -6,809.4%  
Gearing %  11.4% 11.8% 0.0% 0.0% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 3,407.0% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 2.2 4.2 3.1  
Current Ratio  0.4 0.6 2.2 4.2 3.1  
Cash and cash equivalent  0.0 176.1 703.9 1,514.1 471.7  

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)  0.0 292.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -230.2 -235.0 748.9 2,126.0 3,359.9  
Net working capital %  0.0% 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  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