CVR number 35864180
Industry 64.2020 Activities of holding companies

Stærk's Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.3% 2.9% 2.4% 2.1% 4.8%  
Credit score (0-100)  66 58 62 67 44  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.3 -10.2 -11.6 -6.3  
EBITDA  -6.3 -6.3 -10.2 -11.6 -6.3  
EBIT  -6.3 -6.3 -10.2 -11.6 -6.3  
Pre-tax profit (PTP)  553.4 1,835.0 1,648.9 1,454.1 -791.5  
Net earnings  553.4 1,835.0 1,648.9 1,454.1 -791.5  
Pre-tax profit without non-rec. items  553 1,835 1,649 1,454 -791  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,655 3,080 4,399 5,621 4,830  
Interest-bearing liabilities  403 454 57.6 0.0 0.0  
Balance sheet total (assets)  2,409 3,923 4,461 5,637 4,846  
Net Debt  273 -72.8 22.8 -38.0 -532  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -6.3 -10.2 -11.6 -6.3  
Gross profit growth  0.0% -0.0% -62.4% -13.8% 45.9%  
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)  2,409 3,923 4,461 5,637 4,846  
Balance sheet change%  22.2% 62.9% 13.7% 26.4% -14.0%  
Added value  -6.3 -6.3 -10.2 -11.6 -6.3  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  27.0% 59.3% 39.8% 28.9% -15.1%  
ROI %  27.0% 59.4% 39.9% 29.0% -15.1%  
ROE %  38.6% 77.5% 44.1% 29.0% -15.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.7% 78.5% 98.6% 99.7% 99.7%  
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, %  -4,375.0% 1,163.9% -224.7% 329.1% 8,511.8%  
Gearing %  24.4% 14.7% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 9.9% 8.4% 23.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 1.2 0.6 2.4 33.7  
Current Ratio  0.3 1.2 0.6 2.4 33.7  
Cash and cash equivalent  129.8 526.8 34.8 38.0 532.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -277.4 68.8 -27.0 22.5 516.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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