Strong Productions A/S

 

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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  2.6% 2.6% 5.3% 8.0% 2.2%  
Credit score (0-100)  63 61 41 30 65  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  49,217 50,799 47,504 40,078 51,897  
EBITDA  2,249 884 -872 -8,230 851  
EBIT  2,249 884 -872 -8,935 -53.4  
Pre-tax profit (PTP)  1,655.0 634.0 -871.0 -9,609.0 -1,553.3  
Net earnings  1,655.0 634.0 -871.0 -7,496.0 -1,216.1  
Pre-tax profit without non-rec. items  2,249 884 -872 -9,609 -1,553  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 1,555 2,543  
Shareholders equity total  10,976 11,610 10,739 3,243 2,027  
Interest-bearing liabilities  0.0 0.0 0.0 25,057 88,056  
Balance sheet total (assets)  25,511 31,831 47,556 51,345 116,269  

Net Debt  0.0 0.0 0.0 18,698 66,741  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  49,217 50,799 47,504 40,078 51,897  
Gross profit growth  -5.8% 3.2% -6.5% -15.6% 29.5%  
Employees  76 83 79 79 77  
Employee growth %  2.7% 9.2% -4.8% 0.0% -2.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,511 31,831 47,556 51,345 116,269  
Balance sheet change%  -3.0% 24.8% 49.4% 8.0% 126.4%  
Added value  2,249.0 884.0 -872.0 -8,935.0 851.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,025 0 0 850 84  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4.6% 1.7% -1.8% -22.3% -0.1%  
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 %  8.7% 3.1% -2.2% -17.9% 0.7%  
ROI %  12.4% 3.1% -2.2% -23.4% 1.1%  
ROE %  18.0% 5.6% -7.8% -107.2% -46.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 6.3% 1.7%  
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, %  0.0% 0.0% 0.0% -227.2% 7,841.0%  
Gearing %  0.0% 0.0% 0.0% 772.6% 4,344.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.9% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.0  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 6,359.0 21,315.1  

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 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  0.0 0.0 0.0 1,910.0 -2,193.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  30 11 -11 -113 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 11 -11 -104 11  
EBIT / employee  30 11 -11 -113 -1  
Net earnings / employee  22 8 -11 -95 -16