IVAN STRUNTZE NIELSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.9% 1.6% 2.6% 3.0% 2.1%  
Credit score (0-100)  51 75 60 57 65  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 29.8 0.0 0.0 0.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -56.7 -59.4 -80.3 -86.4 -87.9  
EBITDA  -56.7 -59.4 -80.3 -86.4 -87.9  
EBIT  -56.7 -59.4 -80.3 -86.4 -87.9  
Pre-tax profit (PTP)  -1,039.1 3,055.4 -456.4 -267.7 1,685.7  
Net earnings  -1,040.3 2,611.8 -462.3 -267.7 1,470.0  
Pre-tax profit without non-rec. items  -1,039 3,055 -456 -268 1,686  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,199 13,511 12,748 12,366 13,718  
Interest-bearing liabilities  0.0 0.0 100 83.5 0.0  
Balance sheet total (assets)  11,246 13,891 13,278 12,527 13,853  

Net Debt  -11,177 -13,891 -13,039 -12,163 -13,675  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -56.7 -59.4 -80.3 -86.4 -87.9  
Gross profit growth  9.4% -4.7% -35.1% -7.7% -1.6%  
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)  11,246 13,891 13,278 12,527 13,853  
Balance sheet change%  -10.8% 23.5% -4.4% -5.7% 10.6%  
Added value  -56.7 -59.4 -80.3 -86.4 -87.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  1.4% 24.3% 9.7% 3.5% 12.8%  
ROI %  1.4% 24.8% 10.0% 3.6% 12.9%  
ROE %  -8.8% 21.1% -3.5% -2.1% 11.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.6% 97.3% 96.0% 98.7% 99.0%  
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, %  19,704.8% 23,385.2% 16,246.1% 14,071.0% 15,565.3%  
Gearing %  0.0% 0.0% 0.8% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,551.2% 783.3% 3.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  237.5 36.5 25.1 77.8 319.1  
Current Ratio  237.5 36.5 25.1 77.8 319.1  
Cash and cash equivalent  11,176.6 13,890.8 13,139.5 12,246.4 13,675.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  291.7 -283.0 -216.8 319.4 423.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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