CVR number 21091170
Industry 81.3000 Landscape service activities

STRØMS HAVE- OG ENTREPRENØRFIRMA 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  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  4.9% 5.9% 3.0% 3.6% 4.4%  
Credit score (0-100)  46 39 55 52 46  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,485 1,165 1,533 2,213 1,385  
EBITDA  418 303 498 1,230 306  
EBIT  353 244 428 1,165 202  
Pre-tax profit (PTP)  249.8 168.8 381.2 1,121.3 143.1  
Net earnings  188.1 128.2 296.1 946.1 48.9  
Pre-tax profit without non-rec. items  250 169 381 1,121 143  
 
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  1,761 1,728 1,655 2,247 2,380  
Shareholders equity total  537 665 961 1,907 1,893  
Interest-bearing liabilities  1,437 929 678 243 350  
Balance sheet total (assets)  2,377 2,493 2,069 2,794 2,852  
Net Debt  1,335 828 577 81.2 248  
 
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  1,485 1,165 1,533 2,213 1,385  
Gross profit growth  17.8% -21.6% 31.6% 44.4% -37.4%  
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)  2,377 2,493 2,069 2,794 2,852  
Balance sheet change%  2.9% 4.9% -17.0% 35.0% 2.1%  
Added value  417.6 303.3 497.6 1,234.0 305.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 -92 -142 527 92  
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 
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 (%)  23.8% 20.9% 28.0% 52.6% 14.6%  
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 %  15.1% 10.0% 18.8% 47.9% 7.2%  
ROI %  17.9% 13.6% 25.9% 57.8% 8.5%  
ROE %  42.5% 21.3% 36.4% 66.0% 2.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.6% 26.7% 46.4% 68.3% 66.4%  
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, %  319.6% 272.9% 115.9% 6.6% 81.0%  
Gearing %  267.7% 139.8% 70.6% 12.7% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 6.3% 5.9% 9.4% 19.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.7 0.6 1.2 1.0  
Current Ratio  0.6 0.7 0.6 1.2 1.0  
Cash and cash equivalent  101.5 101.5 101.5 161.4 102.0  

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  -358.5 -379.4 -226.2 95.4 9.2  
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