CVR number 36968036
Industry 161100

Stråsø Savværk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  10.6% 7.3% 4.9% 6.6% 10.3%  
Credit score (0-100)  23 32 44 35 24  
Credit rating  BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  347 736 906 580 517  
EBITDA  154 489 597 335 179  
EBIT  90.7 426 481 98.2 -155  
Pre-tax profit (PTP)  69.8 409.0 451.0 56.0 -202.3  
Net earnings  53.4 318.7 376.8 41.0 -163.6  
Pre-tax profit without non-rec. items  69.8 409 451 56.0 -202  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  348 286 1,472 1,537 1,889  
Shareholders equity total  225 544 921 962 798  
Interest-bearing liabilities  185 329 533 1,200 957  
Balance sheet total (assets)  679 1,128 2,076 2,635 3,189  
Net Debt  2.9 304 529 1,199 949  
 
See the entire balance sheet

Volume 
2020
2020/12
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  347 736 906 580 517  
Gross profit growth  422.8% 112.4% 23.1% -36.0% -10.9%  
Employees  1 1 1 1 1  
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)  679 1,128 2,076 2,635 3,189  
Balance sheet change%  49.1% 66.2% 84.1% 26.9% 21.0%  
Added value  153.6 488.6 597.1 214.5 179.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 -126 1,070 -172 17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2020
2020/12
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 (%)  26.2% 57.9% 53.0% 16.9% -30.0%  
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 %  16.1% 47.3% 30.0% 4.2% -5.2%  
ROI %  20.6% 60.5% 38.9% 5.3% -7.5%  
ROE %  26.9% 82.9% 51.5% 4.4% -18.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.2% 48.2% 44.3% 36.5% 25.0%  
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, %  1.9% 62.3% 88.5% 357.4% 528.8%  
Gearing %  82.2% 60.5% 57.9% 124.8% 119.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 7.0% 6.9% 5.0% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.5 0.0 0.1 0.0  
Current Ratio  0.8 1.7 0.5 0.7 0.5  
Cash and cash equivalent  182.2 25.0 4.0 1.5 8.2  

Capital use efficiency 
2020
2020/12
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  -94.9 359.0 -504.6 -516.2 -1,069.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  154 489 597 215 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 489 597 335 179  
EBIT / employee  91 426 481 98 -155  
Net earnings / employee  53 319 377 41 -164