Strandhavehus III ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.2% 5.0% 2.9% 4.1%  
Credit score (0-100)  0 41 43 57 49  
Credit rating  N/A 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -20.9 -52.3 -135 -346  
EBITDA  0.0 -20.9 -52.3 -135 -346  
EBIT  0.0 -20.9 -52.3 -135 -346  
Pre-tax profit (PTP)  0.0 -21.1 -53.0 -138.8 -487.4  
Net earnings  0.0 -17.7 -41.4 -153.8 -487.4  
Pre-tax profit without non-rec. items  0.0 -21.1 -53.0 -139 -487  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 8,450 10,257 31,951 66,265  
Shareholders equity total  0.0 22.3 -19.1 19,828 29,341  
Interest-bearing liabilities  0.0 8,187 10,037 3,017 34,029  
Balance sheet total (assets)  0.0 8,488 10,287 33,789 68,748  

Net Debt  0.0 8,153 10,026 1,490 32,120  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -20.9 -52.3 -135 -346  
Gross profit growth  0.0% 0.0% -150.1% -157.9% -156.8%  
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)  0 8,488 10,287 33,789 68,748  
Balance sheet change%  0.0% 0.0% 21.2% 228.4% 103.5%  
Added value  0.0 -20.9 -52.3 -134.9 -346.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,450 1,807 21,694 34,315  

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

Profitability 
2020
N/A
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 (%)  0.0% 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 %  0.0% -0.2% -0.6% -0.5% -0.6%  
ROI %  0.0% -0.3% -0.6% -0.7% -0.7%  
ROE %  0.0% -79.6% -0.8% -1.0% -2.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.3% -0.2% 58.7% 42.7%  
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% -38,970.7% -19,164.2% -1,104.5% -9,272.1%  
Gearing %  0.0% 36,752.4% -52,599.0% 15.2% 116.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 0.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 34.3 11.4 1,527.0 1,909.7  

Capital use efficiency 
2020
N/A
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  0.0 -240.2 -239.5 -10,622.8 -34,334.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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