Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STRUER VÆRKTØJ A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.7% 6.4% 5.2% 10.5% 7.9% 5.6% 20.4% 20.4%   Credit score (0-100)   53 37 41 22 30 41 5 5   Credit rating   BBB BBB BBB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,676 2,292 2,623 2,024 2,489 2,506 0.0 0.0   EBITDA   607 -299 659 312 430 649 0.0 0.0   EBIT   546 -515 439 97.8 196 412 0.0 0.0   Pre-tax profit (PTP)   327.3 -691.0 266.8 -87.8 -9.1 159.6 0.0 0.0   Net earnings   254.0 -539.6 205.1 -70.0 -6.9 139.0 0.0 0.0   Pre-tax profit without non-rec. items   327 -691 267 -87.8 -9.1 160 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   2,977 2,769 2,602 2,528 2,306 2,077 0.0 0.0   Shareholders equity total   1,098 558 764 693 687 826 -421 -421   Interest-bearing liabilities   2,870 2,801 2,141 2,527 2,264 2,199 421 421   Balance sheet total (assets)   4,955 4,255 4,212 4,442 3,947 4,013 0.0 0.0   Net Debt   2,870 2,801 2,141 2,527 2,264 2,199 421 421     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,676 2,292 2,623 2,024 2,489 2,506 0.0 0.0   Gross profit growth   6.9% -37.7% 14.5% -22.8% 23.0% 0.7% -100.0% 0.0%   Employees   8 6 3 3 5 5 0 0   Employee growth %   0.0% -25.0% -50.0% 0.0% 66.7% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,955 4,255 4,212 4,442 3,947 4,013 0 0   Balance sheet change%   7.0% -14.1% -1.0% 5.5% -11.1% 1.7% -100.0% 0.0%   Added value   606.8 -298.8 659.5 312.1 410.3 649.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,030 146 -808 -288 -457 -466 -1,480 -747   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.8% -22.5% 16.7% 4.8% 7.9% 16.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.4% -11.2% 10.4% 2.3% 4.7% 10.3% 0.0% 0.0%   ROI %   13.1% -12.8% 12.4% 2.9% 6.0% 12.9% 0.0% 0.0%   ROE %   26.2% -65.1% 31.0% -9.6% -1.0% 18.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   22.2% 13.1% 18.1% 15.6% 17.4% 20.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   473.0% -937.7% 324.7% 809.9% 526.1% 338.8% 0.0% 0.0%   Gearing %   261.4% 501.6% 280.5% 364.4% 329.8% 266.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 6.2% 7.0% 8.0% 8.7% 11.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.5 0.2 0.3 0.4 0.3 0.4 0.0 0.0   Current Ratio   0.8 0.6 0.7 0.7 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -354.5 -1,128.2 -816.3 -638.5 -885.6 -712.5 -210.5 -210.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   76 -50 220 104 82 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 -50 220 104 86 130 0 0   EBIT / employee   68 -86 146 33 39 82 0 0   Net earnings / employee   32 -90 68 -23 -1 28 0 0