CVR number 39207699
Industry 73.1110 Advertising agencies

Strategen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  5.7% 4.1% 4.7% 4.7% 4.0%  
Credit score (0-100)  40 47 45 44 49  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,131 1,402 1,675 2,238 2,229  
EBITDA  364 462 552 747 642  
EBIT  364 462 552 747 642  
Pre-tax profit (PTP)  360.4 462.3 567.0 810.8 674.6  
Net earnings  279.2 357.0 435.1 624.3 518.0  
Pre-tax profit without non-rec. items  360 462 567 811 675  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  403 560 695 1,085 1,203  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  863 975 1,088 1,670 1,580  
Net Debt  -642 -778 -804 -1,239 -1,182  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,131 1,402 1,675 2,238 2,229  
Gross profit growth  14.0% 24.0% 19.4% 33.6% -0.4%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  863 975 1,088 1,670 1,580  
Balance sheet change%  113.9% 13.0% 11.6% 53.5% -5.4%  
Added value  364.3 461.8 552.0 746.8 641.7  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.2% 32.9% 33.0% 33.4% 28.8%  
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 %  57.7% 51.3% 58.7% 59.0% 42.2%  
ROI %  114.4% 97.8% 96.5% 91.4% 60.0%  
ROE %  87.5% 74.1% 69.3% 70.1% 45.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.7% 57.5% 63.9% 65.0% 76.1%  
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, %  -176.2% -168.5% -145.6% -165.9% -184.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.3 2.8 2.9 4.2  
Current Ratio  1.9 2.3 2.8 2.9 4.2  
Cash and cash equivalent  641.8 778.0 803.6 1,238.9 1,182.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  398.3 346.2 514.2 641.1 721.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  364 462 552 747 321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  364 462 552 747 321  
EBIT / employee  364 462 552 747 321  
Net earnings / employee  279 357 435 624 259