Strungerne Holding 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  8.3% 3.3% 1.8% 2.1% 5.2%  
Credit score (0-100)  31 55 70 66 42  
Credit rating  BB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 1.2 0.2 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  0.0 -5.6 -5.9 -6.7 -7.9  
EBITDA  0.0 -5.6 -5.9 -6.7 -7.9  
EBIT  0.0 -5.6 -5.9 -6.7 -7.9  
Pre-tax profit (PTP)  727.8 984.3 958.1 349.0 -899.8  
Net earnings  727.8 985.8 960.0 351.4 -898.6  
Pre-tax profit without non-rec. items  728 984 958 349 -900  

 
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  778 1,708 2,612 2,906 1,949  
Interest-bearing liabilities  0.0 0.0 3.5 10.9 140  
Balance sheet total (assets)  987 1,734 2,619 2,917 2,089  

Net Debt  0.0 -238 -553 -1,335 -1,148  
 
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  0.0 -5.6 -5.9 -6.7 -7.9  
Gross profit growth  0.0% 0.0% -5.0% -13.0% -18.1%  
Employees  0 0 0 0 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)  987 1,734 2,619 2,917 2,089  
Balance sheet change%  0.0% 75.8% 51.0% 11.4% -28.4%  
Added value  0.0 -5.6 -5.9 -6.7 -7.9  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 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 %  73.8% 73.2% 44.2% 12.9% -35.9%  
ROI %  93.6% 80.1% 44.6% 12.9% -35.9%  
ROE %  93.6% 79.3% 44.4% 12.7% -37.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.8% 98.5% 99.7% 99.6% 93.3%  
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, %  0.0% 4,230.0% 9,367.0% 20,005.6% 14,564.4%  
Gearing %  0.0% 0.0% 0.1% 0.4% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 289.4% 101.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 9.8 102.0 143.7 11.7  
Current Ratio  1.0 9.8 102.0 143.7 11.7  
Cash and cash equivalent  0.0 237.9 556.6 1,346.3 1,287.7  

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 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  0.0 229.6 765.3 1,558.7 1,495.5  
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 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 -899