CVR number 11932576
Industry 43.2200 Plumbing, heat and air-conditioning installation

G. STRØMANN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 4.1% 2.6% 5.3%  
Credit score (0-100)  79 77 49 60 42  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  15.3 9.8 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  4,697 4,876 4,676 5,027 4,609  
EBITDA  508 681 362 518 135  
EBIT  459 598 251 407 37.7  
Pre-tax profit (PTP)  427.9 593.7 253.1 410.4 54.7  
Net earnings  329.4 460.0 194.6 313.0 40.5  
Pre-tax profit without non-rec. items  428 594 253 410 54.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  256 401 365 207 110  
Shareholders equity total  1,757 2,217 711 834 575  
Interest-bearing liabilities  0.0 0.0 129 216 1,150  
Balance sheet total (assets)  3,501 4,607 3,219 2,908 3,137  
Net Debt  -1,762 -3,190 -860 -1,111 471  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,697 4,876 4,676 5,027 4,609  
Gross profit growth  11.0% 3.8% -4.1% 7.5% -8.3%  
Employees  0 5 7 7 7  
Employee growth %  0.0% 0.0% 40.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,501 4,607 3,219 2,908 3,137  
Balance sheet change%  8.9% 31.6% -30.1% -9.7% 7.9%  
Added value  508.5 680.9 361.8 518.1 134.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  113 63 -147 -269 -194  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  9.8% 12.3% 5.4% 8.1% 0.8%  
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 %  13.8% 14.8% 6.5% 13.7% 2.0%  
ROI %  28.4% 29.6% 16.1% 43.3% 4.4%  
ROE %  20.4% 23.2% 13.3% 40.5% 5.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  50.2% 48.1% 22.1% 28.7% 18.3%  
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, %  -346.6% -468.5% -237.8% -214.6% 348.9%  
Gearing %  0.0% 0.0% 18.2% 25.9% 200.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -0.9% 5.3% 1.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.8 1.7 1.1 1.3 1.2  
Current Ratio  1.9 1.8 1.2 1.3 1.2  
Cash and cash equivalent  1,762.4 3,189.8 989.6 1,327.3 679.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  298.2 -279.3 -231.4 608.4 438.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 136 52 74 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 136 52 74 19  
EBIT / employee  0 120 36 58 5  
Net earnings / employee  0 92 28 45 6