Strandvejens Limousine Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  13.8% 9.9% 20.8% 14.6% 20.6%  
Credit score (0-100)  17 25 4 14 4  
Credit rating  BB BB B BB B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  345 339 585 551 645  
EBITDA  116 67.7 -270 -29.3 97.7  
EBIT  110 63.8 -281 -29.3 97.7  
Pre-tax profit (PTP)  105.2 63.2 -270.6 -33.4 79.0  
Net earnings  81.0 49.2 -211.2 -26.9 57.7  
Pre-tax profit without non-rec. items  105 63.2 -271 -33.4 79.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  15.5 11.6 0.0 0.0 0.0  
Shareholders equity total  84.5 134 -77.4 -104 -46.7  
Interest-bearing liabilities  49.2 14.6 0.0 0.0 0.0  
Balance sheet total (assets)  195 243 194 182 154  

Net Debt  -130 -187 -92.2 -86.9 -70.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  345 339 585 551 645  
Gross profit growth  232.7% -1.7% 72.5% -5.8% 17.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  195 243 194 182 154  
Balance sheet change%  252.6% 24.3% -19.9% -6.1% -15.5%  
Added value  115.6 67.7 -269.7 -17.6 97.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -8 -23 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  32.0% 18.8% -48.1% -5.3% 15.1%  
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 %  88.1% 29.2% -104.6% -12.0% 40.1%  
ROI %  119.8% 45.2% -362.0% 0.0% 0.0%  
ROE %  183.9% 45.1% -128.7% -14.3% 34.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.3% 55.2% -28.5% -36.4% -23.2%  
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, %  -112.9% -275.5% 34.2% 296.9% -71.7%  
Gearing %  58.2% 10.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 2.0% 22.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.1 0.5 0.4 0.5  
Current Ratio  1.6 2.1 0.5 0.4 0.5  
Cash and cash equivalent  179.6 201.2 92.2 86.9 70.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  69.2 122.4 -136.9 -170.2 -91.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  116 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  116 0 0 0 0  
EBIT / employee  110 0 0 0 0  
Net earnings / employee  81 0 0 0 0