H. STRANDGAARD ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  4.4% 1.5% 0.9% 1.0% 0.8%  
Credit score (0-100)  48 77 88 87 91  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 14.1 195.7 156.6 364.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,090 3,537 2,094 2,084 2,981  
EBITDA  195 2,092 788 593 1,375  
EBIT  55.5 1,928 624 427 1,186  
Pre-tax profit (PTP)  -56.3 1,874.3 670.4 388.2 1,422.9  
Net earnings  -46.7 1,466.4 541.2 302.2 1,165.2  
Pre-tax profit without non-rec. items  -56.3 1,874 670 388 1,423  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  439 677 514 498 1,103  
Shareholders equity total  -424 1,042 1,333 1,385 2,251  
Interest-bearing liabilities  1,517 1,115 791 404 88.7  
Balance sheet total (assets)  2,081 3,626 2,807 2,681 3,719  

Net Debt  1,054 -88.0 -832 -958 -1,542  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,090 3,537 2,094 2,084 2,981  
Gross profit growth  24.4% 69.3% -40.8% -0.5% 43.0%  
Employees  4 4 4 4 4  
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)  2,081 3,626 2,807 2,681 3,719  
Balance sheet change%  18.2% 74.3% -22.6% -4.5% 38.7%  
Added value  194.8 2,091.7 788.0 590.7 1,374.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 75 -328 -182 417  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.7% 54.5% 29.8% 20.5% 39.8%  
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 %  2.0% 63.7% 22.4% 15.5% 45.7%  
ROI %  2.9% 97.9% 32.2% 20.5% 61.5%  
ROE %  -2.4% 93.9% 45.6% 22.2% 64.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -16.9% 28.7% 47.5% 51.7% 60.5%  
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, %  541.0% -4.2% -105.5% -161.7% -112.2%  
Gearing %  -357.6% 107.0% 59.3% 29.2% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 6.1% 5.1% 6.4% 15.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.2 1.5 1.7 3.3  
Current Ratio  0.6 1.2 1.5 1.7 3.3  
Cash and cash equivalent  462.9 1,202.7 1,622.9 1,362.4 1,631.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -892.0 421.6 673.9 774.0 1,815.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  49 523 197 148 344  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 523 197 148 344  
EBIT / employee  14 482 156 107 297  
Net earnings / employee  -12 367 135 76 291