Strukton Rail A/S - Group

 

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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  12.8% 10.0% 5.8% 2.4% 5.6%  
Credit score (0-100)  19 25 38 63 34  
Credit rating  BB BB BBB BBB BBB  
Credit limit (mDKK)  -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 (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  378 218 250 340 502  
Gross profit  -147 -53.6 10.9 16.2 -2.3  
EBITDA  -177 -65.5 -16.2 -9.5 -14.1  
EBIT  -177 -65.5 -16.2 -9.5 -14.1  
Pre-tax profit (PTP)  -171.0 -70.8 -3.9 8.7 -13.0  
Net earnings  -171.0 -70.8 -3.9 8.7 -13.0  
Pre-tax profit without non-rec. items  -177 -65.5 -16.2 -8.0 -11.2  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 6.9 6.6  
Shareholders equity total  35.3 27.8 24.0 32.7 19.7  
Interest-bearing liabilities  0.0 0.0 0.0 9.6 18.8  
Balance sheet total (assets)  199 321 355 150 146  

Net Debt  0.0 0.0 0.0 4.7 -39.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  378 218 250 340 502  
Net sales growth  0.0% -42.2% 14.3% 36.2% 47.8%  
Gross profit  -147 -53.6 10.9 16.2 -2.3  
Gross profit growth  0.0% 63.5% 0.0% 48.8% 0.0%  
Employees  0 0 0 113 126  
Employee growth %  0.0% 0.0% 0.0% 0.0% 11.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  199 321 355 150 146  
Balance sheet change%  0.0% 61.8% 10.5% -57.9% -2.6%  
Added value  -176.6 -65.5 -16.2 -9.5 -14.1  
Added value %  -46.7% -30.0% -6.5% -2.8% -2.8%  
Investments  0 0 0 7 -0  

Net sales trend  0.0 -1.0 1.0 2.0 3.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -46.7% -30.0% -6.5% -2.8% -2.8%  
EBIT %  -46.7% -30.0% -6.5% -2.8% -2.8%  
EBIT to gross profit (%)  120.4% 122.3% -148.3% -58.8% 624.4%  
Net Earnings %  -45.3% -32.4% -1.5% 2.6% -2.6%  
Profit before depreciation and extraordinary items %  -45.3% -32.4% -1.5% 2.6% -2.6%  
Pre tax profit less extraordinaries %  -46.7% -30.0% -6.5% -2.4% -2.2%  
ROA %  -88.9% -25.2% -4.8% -3.5% -9.0%  
ROI %  -88.9% -25.2% -4.8% -3.7% -12.3%  
ROE %  -483.9% -224.0% -14.9% 30.7% -49.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 21.9% 13.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 17.6% 16.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 16.2% 4.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -49.5% 276.6%  
Gearing %  0.0% 0.0% 0.0% 29.4% 95.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -15.0% -15.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.6 2.1  
Current Ratio  0.0 0.0 0.0 2.7 2.2  
Cash and cash equivalent  0.0 0.0 0.0 4.9 57.9  

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 14.9 8.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 34.8% 27.4%  
Net working capital  0.0 0.0 0.0 75.1 73.8  
Net working capital %  0.0% 0.0% 0.0% 22.1% 14.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 3 4  
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