STRANDEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 1.0% 1.8% 1.1%  
Credit score (0-100)  86 87 85 70 83  
Credit rating  A A A A A  
Credit limit (kDKK)  2,616.6 3,256.4 2,784.8 21.9 1,890.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -140 -40.4 -290 -380 -408  
EBITDA  -436 -504 -716 -1,007 -980  
EBIT  -436 -504 -716 -1,007 -980  
Pre-tax profit (PTP)  11,615.0 5,023.7 4,091.6 -5,700.7 2,065.8  
Net earnings  10,500.1 4,150.6 3,219.6 -4,570.9 1,480.1  
Pre-tax profit without non-rec. items  11,615 5,024 4,092 -5,701 2,066  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  55,724 56,974 56,894 49,923 49,403  
Interest-bearing liabilities  2.3 34.0 1,526 7,196 7,392  
Balance sheet total (assets)  56,578 58,079 59,507 57,344 56,884  

Net Debt  -29,089 -30,922 -35,521 -24,833 -24,622  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -140 -40.4 -290 -380 -408  
Gross profit growth  71.1% 71.2% -618.1% -30.8% -7.4%  
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)  56,578 58,079 59,507 57,344 56,884  
Balance sheet change%  17.6% 2.7% 2.5% -3.6% -0.8%  
Added value  -436.2 -503.8 -716.3 -1,006.5 -979.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  310.7% 1,246.2% 246.8% 265.1% 240.2%  
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 %  22.3% 8.8% 7.3% -0.1% 4.3%  
ROI %  22.5% 9.0% 7.4% -0.1% 4.3%  
ROE %  20.2% 7.4% 5.7% -8.6% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.5% 98.1% 95.6% 87.1% 86.8%  
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, %  6,668.8% 6,137.7% 4,959.0% 2,467.1% 2,513.7%  
Gearing %  0.0% 0.1% 2.7% 14.4% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  187.4% 226.8% 25.7% 129.8% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  44.1 34.2 14.6 4.7 4.7  
Current Ratio  44.1 34.2 14.6 4.7 4.7  
Cash and cash equivalent  29,090.8 30,956.1 37,047.2 32,028.3 32,013.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  9,072.7 5,683.5 -1,538.3 -4,320.6 -4,248.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -436 -504 -716 -1,007 -980  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -436 -504 -716 -1,007 -980  
EBIT / employee  -436 -504 -716 -1,007 -980  
Net earnings / employee  10,500 4,151 3,220 -4,571 1,480