Strokkur 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  6.9% 22.4% 5.1% 3.3% 3.1%  
Credit score (0-100)  36 4 42 55 55  
Credit rating  BBB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -25.9 -23.8 -122 -18.3 -20.3  
EBITDA  -25.9 -23.8 -122 -18.3 -20.3  
EBIT  -25.9 -23.8 -122 -18.3 -20.3  
Pre-tax profit (PTP)  11,866.0 86,684.8 2,855.9 3,556.0 261.1  
Net earnings  11,873.6 86,693.7 2,887.0 3,556.0 261.1  
Pre-tax profit without non-rec. items  11,866 86,685 2,856 3,556 261  

 
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  3,015 2,608 3,270 3,828 1,589  
Interest-bearing liabilities  271 271 270 247 304  
Balance sheet total (assets)  3,300 2,898 3,555 4,103 3,414  

Net Debt  -497 -90.2 -616 -1,328 -586  
 
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  -25.9 -23.8 -122 -18.3 -20.3  
Gross profit growth  13.9% 8.3% -414.6% 85.0% -10.7%  
Employees  1 1 1 1 1  
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)  3,300 2,898 3,555 4,103 3,414  
Balance sheet change%  -71.1% -12.2% 22.7% 15.4% -16.8%  
Added value  -25.9 -23.8 -122.3 -18.3 -20.3  
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  -3.0 -4.0 -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 %  161.4% 2,797.6% 89.1% 93.3% 7.2%  
ROI %  161.7% 2,812.7% 89.6% 93.8% 9.1%  
ROE %  167.8% 3,083.5% 98.2% 100.2% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.3% 90.0% 92.0% 93.3% 46.6%  
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, %  1,919.4% 379.5% 504.2% 7,254.6% 2,891.8%  
Gearing %  9.0% 10.4% 8.3% 6.5% 19.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 6.3% 7.4% 6.5% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.3 3.6 5.7 0.5  
Current Ratio  2.7 1.3 3.6 5.7 0.5  
Cash and cash equivalent  767.9 361.4 886.9 1,575.2 889.8  

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 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  490.0 83.8 745.8 1,303.7 -935.2  
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  -26 -24 -122 -18 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -26 -24 -122 -18 -20  
EBIT / employee  -26 -24 -122 -18 -20  
Net earnings / employee  11,874 86,694 2,887 3,556 261