Strømtid ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 0.0% 3.6% 1.7% 18.6%  
Credit score (0-100)  0 0 51 72 7  
Credit rating  N/A N/A BBB A B  
Credit limit (kDKK)  0.0 0.0 0.0 14.2 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,475 10,386 -5,811  
EBITDA  0.0 0.0 711 6,079 -8,962  
EBIT  0.0 0.0 711 5,999 -9,290  
Pre-tax profit (PTP)  0.0 0.0 697.2 5,513.5 -9,297.0  
Net earnings  0.0 0.0 539.6 4,273.0 -7,255.9  
Pre-tax profit without non-rec. items  0.0 0.0 697 5,514 -9,297  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 1,557 1,493  
Shareholders equity total  0.0 0.0 1,540 5,813 -1,443  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 9,262 22,572 16,905  

Net Debt  0.0 0.0 -1,051 -5,783 -4,691  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,475 10,386 -5,811  
Gross profit growth  0.0% 0.0% 0.0% 604.0% 0.0%  
Employees  0 0 4 4 4  
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)  0 0 9,262 22,572 16,905  
Balance sheet change%  0.0% 0.0% 0.0% 143.7% -25.1%  
Added value  0.0 0.0 711.2 5,998.7 -8,962.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,477 -391  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 48.2% 57.8% 159.9%  
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 %  0.0% 0.0% 7.7% 38.3% -45.3%  
ROI %  0.0% 0.0% 46.2% 164.4% -315.4%  
ROE %  0.0% 0.0% 35.0% 116.2% -63.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 18.7% 39.6% -16.1%  
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, %  0.0% 0.0% -147.8% -95.1% 52.3%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 2.3 1.6  
Current Ratio  0.0 0.0 1.1 1.2 0.8  
Cash and cash equivalent  0.0 0.0 1,051.4 5,782.5 4,690.7  

Capital use efficiency 
2019
N/A
2020
N/A
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 1,140.5 3,404.6 -3,829.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 178 1,500 -2,241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 178 1,520 -2,241  
EBIT / employee  0 0 178 1,500 -2,322  
Net earnings / employee  0 0 135 1,068 -1,814