CC Strandholmen K/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.8% 0.9% 2.0% 0.8%  
Credit score (0-100)  89 90 89 67 91  
Credit rating  A AA A A AA  
Credit limit (kDKK)  12,854.5 18,235.8 13,723.7 17.9 14,070.6  

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  11,150 14,626 14,337 15,278 15,017  
EBITDA  11,150 14,626 14,337 15,278 15,017  
EBIT  11,400 38,626 18,337 -16,722 26,017  
Pre-tax profit (PTP)  5,771.2 32,932.9 12,684.1 -22,171.9 16,355.7  
Net earnings  5,771.2 32,932.9 12,684.1 -22,171.9 16,355.7  
Pre-tax profit without non-rec. items  5,771 32,933 12,684 -22,172 16,356  

 
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  420,000 444,000 448,000 416,000 427,000  
Shareholders equity total  164,261 197,194 184,878 153,206 155,562  
Interest-bearing liabilities  256,894 257,762 260,744 264,797 267,832  
Balance sheet total (assets)  427,992 461,857 452,850 426,642 431,512  

Net Debt  248,931 239,994 256,154 254,564 263,878  
 
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  11,150 14,626 14,337 15,278 15,017  
Gross profit growth  -20.2% 31.2% -2.0% 6.6% -1.7%  
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)  427,992 461,857 452,850 426,642 431,512  
Balance sheet change%  1.1% 7.9% -2.0% -5.8% 1.1%  
Added value  11,399.9 38,626.1 18,337.4 -16,722.1 26,016.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  750 24,000 4,000 -32,000 11,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 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 (%)  102.2% 264.1% 127.9% -109.5% 173.3%  
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 %  2.7% 8.7% 4.0% -3.8% 6.1%  
ROI %  2.7% 8.7% 4.0% -3.8% 6.1%  
ROE %  3.6% 18.2% 6.6% -13.1% 10.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.4% 42.7% 40.8% 35.9% 36.1%  
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, %  2,232.6% 1,640.9% 1,786.6% 1,666.2% 1,757.2%  
Gearing %  156.4% 130.7% 141.0% 172.8% 172.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.2% 2.2% 2.1% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  11.8 10.6 1.0 1.1 0.4  
Current Ratio  11.8 10.6 1.0 1.1 0.4  
Cash and cash equivalent  7,963.2 17,768.3 4,589.4 10,233.2 3,954.4  

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  7,311.7 16,174.8 152.9 1,075.1 -7,510.1  
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