P. A. STRUVE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 5.9% 13.4%  
Credit score (0-100)  0 0 64 41 18  
Credit rating  N/A N/A BBB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 10.5 26.6 -34.8  
EBITDA  0.0 0.0 10.5 26.6 -34.8  
EBIT  0.0 0.0 -3.9 12.1 -231  
Pre-tax profit (PTP)  0.0 0.0 2.9 6.3 -239.9  
Net earnings  0.0 0.0 -1.4 -2.6 -239.5  
Pre-tax profit without non-rec. items  0.0 0.0 2.9 6.3 -240  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 882 867 671  
Shareholders equity total  0.0 0.0 2,227 225 -14.6  
Interest-bearing liabilities  0.0 0.0 609 582 560  
Balance sheet total (assets)  0.0 0.0 2,841 897 674  

Net Debt  0.0 0.0 555 562 557  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 10.5 26.6 -34.8  
Gross profit growth  0.0% 0.0% 0.0% 152.7% 0.0%  
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 0 2,841 897 674  
Balance sheet change%  0.0% 0.0% 0.0% -68.4% -24.9%  
Added value  0.0 0.0 10.5 26.6 -34.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 867 -29 -393  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% -37.3% 45.7% 664.2%  
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% 0.1% 0.7% -29.2%  
ROI %  0.0% 0.0% 0.1% 0.7% -33.8%  
ROE %  0.0% 0.0% -0.1% -0.2% -53.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 78.4% 25.1% -2.1%  
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% 5,267.5% 2,112.6% -1,600.7%  
Gearing %  0.0% 0.0% 27.3% 258.8% -3,829.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.0% 1.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 448.0 0.2 0.0  
Current Ratio  0.0 0.0 448.0 0.2 0.0  
Cash and cash equivalent  0.0 0.0 54.1 19.7 2.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 1,944.9 -93.7 -157.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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