STROUSTRUP CAPITAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.9% 1.3% 2.9%  
Credit score (0-100)  79 78 69 78 58  
Credit rating  A A A A BBB  
Credit limit (kDKK)  128.6 196.6 3.4 208.2 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,494 1,585 1,220 1,619 3,181  
EBITDA  848 1,048 682 1,023 2,588  
EBIT  917 3,008 74.5 2,423 -363  
Pre-tax profit (PTP)  764.3 2,840.9 -348.6 1,904.4 -834.4  
Net earnings  603.3 2,262.5 -271.9 1,470.5 -621.7  
Pre-tax profit without non-rec. items  764 2,841 -349 1,904 -834  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  43,776 41,563 40,955 42,355 36,818  
Shareholders equity total  12,894 14,657 13,285 14,605 12,983  
Interest-bearing liabilities  26,067 24,072 25,689 25,522 19,655  
Balance sheet total (assets)  44,474 45,107 44,261 45,789 37,823  

Net Debt  26,067 24,072 25,689 25,522 19,655  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,494 1,585 1,220 1,619 3,181  
Gross profit growth  8.9% 6.1% -23.1% 32.7% 96.4%  
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)  44,474 45,107 44,261 45,789 37,823  
Balance sheet change%  -0.8% 1.4% -1.9% 3.5% -17.4%  
Added value  1,009.9 3,100.3 166.9 2,515.4 -304.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,056 -2,306 -700 1,342 -5,595  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  61.4% 189.7% 6.1% 149.6% -11.4%  
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 %  2.1% 6.7% 0.2% 5.4% -0.9%  
ROI %  2.1% 6.9% 0.2% 5.5% -0.9%  
ROE %  4.8% 16.4% -1.9% 10.5% -4.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  29.0% 32.5% 30.0% 31.9% 34.3%  
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, %  3,073.1% 2,297.7% 3,764.7% 2,494.5% 759.5%  
Gearing %  202.2% 164.2% 193.4% 174.7% 151.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.7% 1.7% 2.0% 2.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 1.4 1.2 1.2 0.2  
Current Ratio  0.4 1.4 1.2 1.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -994.7 938.4 588.3 477.5 -3,714.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,010 3,100 167 2,515 -305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  848 1,048 682 1,023 2,588  
EBIT / employee  917 3,008 75 2,423 -363  
Net earnings / employee  603 2,262 -272 1,471 -622