CVR number 41076569
Industry 642120

Strømann Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.3% 1.7% 1.6% 1.4%  
Credit score (0-100)  0 48 71 74 77  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.3 5.3 22.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 -255 313 40 78  
Gross profit  0.0 -262 310 34.5 73.7  
EBITDA  0.0 -262 310 34.5 73.7  
EBIT  0.0 -262 310 34.5 73.7  
Pre-tax profit (PTP)  0.0 -238.0 145.4 66.0 215.1  
Net earnings  0.0 -289.7 182.3 60.1 177.6  
Pre-tax profit without non-rec. items  0.0 -238 145 66.0 215  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,544 2,727 2,787 2,964  
Interest-bearing liabilities  0.0 100 26.0 626 476  
Balance sheet total (assets)  0.0 2,652 2,761 3,421 3,448  
Net Debt  0.0 -1,624 -1,560 -989 -1,280  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 -255 313 40 78  
Net sales growth  0.0% 0.0% -223.0% -87.1% 92.5%  
Gross profit  0.0 -262 310 34.5 73.7  
Gross profit growth  0.0% 0.0% 0.0% -88.8% 113.6%  
Employees  0 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)  0 2,652 2,761 3,421 3,448  
Balance sheet change%  0.0% 0.0% 4.1% 23.9% 0.8%  
Added value  0.0 -262.3 309.5 34.5 73.7  
Added value %  0.0% 103.0% 98.9% 85.3% 94.7%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 103.0% 98.9% 85.3% 94.7%  
EBIT %  0.0% 0.0% 98.9% 85.3% 94.7%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 113.8% 58.2% 148.5% 228.2%  
Profit before depreciation and extraordinary items %  0.0% 113.8% 58.2% 148.5% 228.2%  
Pre tax profit less extraordinaries %  0.0% 93.5% 46.5% 163.0% 276.3%  
ROA %  0.0% -9.0% 11.4% 2.1% 7.0%  
ROI %  0.0% -9.0% 11.5% 2.1% 7.0%  
ROE %  0.0% -11.4% 6.9% 2.2% 6.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 95.9% 98.8% 81.5% 86.0%  
Relative indebtedness %  0.0% -42.5% 10.9% 1,567.8% 621.9%  
Relative net indebtedness %  0.0% 634.9% -495.8% -2,424.5% -1,634.0%  
Net int. bear. debt to EBITDA, %  0.0% 619.2% -503.9% -2,864.8% -1,736.5%  
Gearing %  0.0% 3.9% 1.0% 22.5% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 260.5% 0.1% 4.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 17.9 56.4 4.5 5.8  
Current Ratio  0.0 17.9 56.4 4.5 5.8  
Cash and cash equivalent  0.0 1,724.3 1,585.9 1,614.9 1,756.2  

Capital use efficiency 
2019
N/A
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)  0.0 117.8 265.4 153.8 221.2  
Current assets / Net sales %  0.0% -762.6% 615.5% 7,036.4% 3,591.5%  
Net working capital  0.0 108.8 332.2 620.2 576.2  
Net working capital %  0.0% -42.8% 106.1% 1,533.3% 740.1%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 -255 313 40 78  
Added value / employee  0 -262 310 35 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -262 310 35 74  
EBIT / employee  0 -262 310 35 74  
Net earnings / employee  0 -290 182 60 178