Strømlinet A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  7.0% 6.2% 5.2% 3.1% 2.8%  
Credit score (0-100)  34 37 42 55 59  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,378 6,651 12,899 20,547 24,872  
EBITDA  786 2,692 6,043 12,702 14,151  
EBIT  577 742 3,314 8,814 10,071  
Pre-tax profit (PTP)  530.0 121.3 4,157.7 10,680.9 12,440.7  
Net earnings  0.0 0.0 3,111.4 8,326.3 9,713.1  
Pre-tax profit without non-rec. items  530 703 4,158 10,681 12,441  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 176 135 403 1,808  
Shareholders equity total  2,793 3,617 6,729 15,055 17,768  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,044 22,394 58,113 52,725 57,094  

Net Debt  -3,463 -4,502 -2,278 -20,794 -18,339  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,378 6,651 12,899 20,547 24,872  
Gross profit growth  549.2% 96.9% 93.9% 59.3% 21.0%  
Employees  0 0 16 17 21  
Employee growth %  0.0% 0.0% 0.0% 6.3% 23.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,044 22,394 58,113 52,725 57,094  
Balance sheet change%  111.4% 102.8% 159.5% -9.3% 8.3%  
Added value  786.1 2,692.2 6,043.3 11,543.2 14,151.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  305 3,360 -1,403 -3,526 -2,735  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  17.1% 11.2% 25.7% 42.9% 40.5%  
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 %  7.1% 4.7% 10.4% 19.3% 22.9%  
ROI %  22.9% 24.3% 72.6% 85.8% 68.5%  
ROE %  0.0% 0.0% 60.1% 76.4% 59.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  20.2% 16.1% 16.0% 47.9% 43.8%  
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, %  -440.6% -167.2% -37.7% -163.7% -129.6%  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 0.8 1.4 3.0 2.2  
Current Ratio  1.1 0.8 1.0 1.2 1.2  
Cash and cash equivalent  3,463.4 4,501.7 2,277.8 20,794.0 18,339.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  600.8 -3,870.6 -889.1 7,823.4 9,214.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 378 679 674  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 378 747 674  
EBIT / employee  0 0 207 518 480  
Net earnings / employee  0 0 194 490 463