H. STRANDGAARD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 6.9% 2.1% 1.2% 1.3%  
Credit score (0-100)  39 36 67 79 80  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  -0.0 0.0 0.2 51.9 35.6  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,680 2,090 3,537 2,094 2,108  
EBITDA  -71.0 195 2,092 788 593  
EBIT  -194 55.5 1,928 624 427  
Pre-tax profit (PTP)  -286.0 -56.3 1,874.3 670.4 388.2  
Net earnings  -226.0 -46.7 1,466.4 541.2 302.2  
Pre-tax profit without non-rec. items  -286 -56.3 1,874 670 388  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  343 439 677 514 498  
Shareholders equity total  -378 -424 1,042 1,333 1,385  
Interest-bearing liabilities  1,361 1,517 1,115 791 404  
Balance sheet total (assets)  1,760 2,081 3,626 2,807 2,681  

Net Debt  1,286 1,054 -88.0 -832 -958  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,680 2,090 3,537 2,094 2,108  
Gross profit growth  -11.8% 24.4% 69.3% -40.8% 0.6%  
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)  1,760 2,081 3,626 2,807 2,681  
Balance sheet change%  18.2% 18.2% 74.3% -22.6% -4.5%  
Added value  -71.0 194.8 2,091.7 787.6 592.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -274 -43 75 -328 -182  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -11.5% 2.7% 54.5% 29.8% 20.3%  
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 %  -10.7% 2.0% 63.7% 22.4% 15.5%  
ROI %  -18.1% 2.9% 97.9% 32.2% 20.5%  
ROE %  -13.9% -2.4% 93.9% 45.6% 22.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -17.7% -16.9% 28.7% 47.5% 51.7%  
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, %  -1,811.3% 541.0% -4.2% -105.5% -161.7%  
Gearing %  -360.1% -357.6% 107.0% 59.3% 29.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 7.1% 6.1% 5.1% 6.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.6 0.6 1.2 1.5 1.7  
Current Ratio  0.6 0.6 1.2 1.5 1.7  
Cash and cash equivalent  75.0 462.9 1,202.7 1,622.9 1,362.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -838.0 -892.0 421.6 673.9 774.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -18 49 523 197 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 49 523 197 148  
EBIT / employee  -49 14 482 156 107  
Net earnings / employee  -57 -12 367 135 76