StrongByte Solutions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 2.3% 1.1% 4.3% 1.7%  
Credit score (0-100)  40 65 83 47 72  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.3 1,006.1 0.0 59.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9,147 5,758 13,650 14,335 11,715  
EBITDA  8,124 4,534 10,815 11,892 10,378  
EBIT  8,124 4,522 10,803 11,881 10,378  
Pre-tax profit (PTP)  8,123.4 4,452.0 11,221.7 10,543.2 10,075.4  
Net earnings  6,330.4 3,458.3 8,737.3 8,191.7 7,838.2  
Pre-tax profit without non-rec. items  8,123 4,452 11,222 10,543 10,075  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 23.7 11.9 0.0 0.0  
Shareholders equity total  7,477 10,935 19,673 27,865 35,703  
Interest-bearing liabilities  0.0 0.0 27.3 0.0 10,669  
Balance sheet total (assets)  9,648 12,539 24,100 30,005 50,089  

Net Debt  -5,050 -9,702 -12,112 -28,065 -21,318  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,147 5,758 13,650 14,335 11,715  
Gross profit growth  351.4% -37.0% 137.1% 5.0% -18.3%  
Employees  1 1 1 2 20  
Employee growth %  0.0% 0.0% 0.0% 100.0% 900.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,648 12,539 24,100 30,005 50,089  
Balance sheet change%  265.3% 30.0% 92.2% 24.5% 66.9%  
Added value  8,124.3 4,534.2 10,815.0 11,892.5 10,377.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 -24 -24 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  88.8% 78.5% 79.1% 82.9% 88.6%  
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 %  133.2% 41.2% 62.3% 48.0% 26.2%  
ROI %  189.8% 49.6% 74.5% 54.6% 27.8%  
ROE %  146.8% 37.6% 57.1% 34.5% 24.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.5% 87.2% 81.6% 92.9% 71.3%  
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, %  -62.2% -214.0% -112.0% -236.0% -205.4%  
Gearing %  0.0% 0.0% 0.1% 0.0% 29.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,409.3% 17,975.4% 8.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 7.2 5.3 13.7 3.3  
Current Ratio  4.4 7.8 5.4 14.0 3.8  
Cash and cash equivalent  5,050.4 9,702.0 12,139.6 28,065.1 31,986.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  7,477.2 10,896.3 10,150.4 27,847.5 37,016.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  8,124 4,534 10,815 5,946 519  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8,124 4,534 10,815 5,946 519  
EBIT / employee  8,124 4,522 10,803 5,940 519  
Net earnings / employee  6,330 3,458 8,737 4,096 392