STRANDHUSE HOLDING 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  1.9% 1.7% 2.6% 1.6% 2.2%  
Credit score (0-100)  69 72 61 73 66  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  2.0 12.7 0.0 30.7 0.5  

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  -110 -150 -107 -224 -285  
EBITDA  -160 -223 -179 -432 -561  
EBIT  -187 -259 -215 -468 -597  
Pre-tax profit (PTP)  1,156.4 2,246.6 -741.3 3,288.2 248.5  
Net earnings  1,005.8 1,878.4 -493.1 3,108.2 240.8  
Pre-tax profit without non-rec. items  1,156 2,247 -741 3,288 249  

 
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  153 117 81.0 45.0 9.0  
Shareholders equity total  10,039 11,917 11,424 14,533 14,773  
Interest-bearing liabilities  40.5 251 261 583 602  
Balance sheet total (assets)  10,223 12,274 11,696 15,134 15,403  

Net Debt  -6,602 -8,219 -7,219 -10,609 -8,448  
 
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  -110 -150 -107 -224 -285  
Gross profit growth  -340.7% -37.2% 28.7% -109.2% -27.0%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,223 12,274 11,696 15,134 15,403  
Balance sheet change%  0.2% 20.1% -4.7% 29.4% 1.8%  
Added value  -159.6 -222.5 -179.3 -432.5 -561.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  126 -72 -72 -72 -72  

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

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 (%)  170.2% 171.8% 200.6% 208.7% 209.5%  
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 %  11.4% 20.0% 4.0% 24.7% 1.8%  
ROI %  11.5% 20.2% 4.0% 24.7% 1.8%  
ROE %  10.5% 17.1% -4.2% 23.9% 1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.2% 97.1% 97.7% 96.0% 95.9%  
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, %  4,135.7% 3,693.9% 4,026.0% 2,453.2% 1,505.9%  
Gearing %  0.4% 2.1% 2.3% 4.0% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.7% 475.9% 5.4% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  51.3 31.7 39.1 23.5 22.6  
Current Ratio  51.3 31.7 39.1 23.5 22.6  
Cash and cash equivalent  6,642.2 8,469.9 7,479.3 11,191.9 9,050.3  

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  2,665.9 2,460.9 3,203.2 4,460.3 5,116.3  
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  -160 -223 -179 -216 -281  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -160 -223 -179 -216 -281  
EBIT / employee  -187 -259 -215 -234 -299  
Net earnings / employee  1,006 1,878 -493 1,554 120