CVR number 31057949
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

STRØMBERG CAPITAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.4% 1.3% 1.3%  
Credit score (0-100)  0 0 80 81 81  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 79.9 133.7 44.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 891 1,377 1,394  
EBITDA  0.0 0.0 -652 733 1,286  
EBIT  0.0 0.0 -677 708 1,225  
Pre-tax profit (PTP)  0.0 0.0 1,581.0 1,355.0 1,996.4  
Net earnings  0.0 0.0 1,586.5 1,317.8 1,877.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,703 2,104 3,337  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 85.5 60.9 0.0  
Shareholders equity total  0.0 0.0 9,534 10,852 3,130  
Interest-bearing liabilities  0.0 0.0 1,517 999 423  
Balance sheet total (assets)  0.0 0.0 11,509 12,321 4,116  
Net Debt  0.0 0.0 1,002 999 393  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 891 1,377 1,394  
Gross profit growth  0.0% 0.0% 0.0% 54.5% 1.3%  
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)  0 0 11,509 12,321 4,116  
Balance sheet change%  0.0% 0.0% 0.0% 7.1% -66.6%  
Added value  0.0 0.0 -652.2 733.0 1,286.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 61 -49 -122  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -75.9% 51.5% 87.9%  
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 %  0.0% 0.0% 15.4% 18.1% 41.2%  
ROI %  0.0% 0.0% 16.1% 18.8% 44.0%  
ROE %  0.0% 0.0% 16.6% 12.9% 26.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 82.8% 88.1% 76.0%  
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, %  0.0% 0.0% -153.6% 136.3% 30.6%  
Gearing %  0.0% 0.0% 15.9% 9.2% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.5% 4.0% 6.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.5 7.1 1.3  
Current Ratio  0.0 0.0 2.5 7.1 1.3  
Cash and cash equivalent  0.0 0.0 515.1 0.0 29.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 2,872.3 9,014.3 329.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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