Strong2Gether 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  10.3% 7.4% 6.9% 13.2% 11.3%  
Credit score (0-100)  25 34 35 16 21  
Credit rating  BB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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  15.4 4.4 199 -123 38.2  
EBITDA  -296 -71.1 137 -232 -88.2  
EBIT  -481 -208 12.7 -354 -113  
Pre-tax profit (PTP)  -537.3 -244.0 -8.7 -372.5 -139.4  
Net earnings  -537.3 -244.0 -8.7 -372.5 -139.4  
Pre-tax profit without non-rec. items  -537 -244 -8.7 -372 -139  

 
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  217 99.5 50.4 102 42.8  
Shareholders equity total  -70.4 186 177 -196 -335  
Interest-bearing liabilities  1,146 651 416 428 549  
Balance sheet total (assets)  1,099 874 673 343 240  

Net Debt  540 101 -5.6 193 442  
 
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  15.4 4.4 199 -123 38.2  
Gross profit growth  -97.2% -71.3% 4,387.9% 0.0% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,099 874 673 343 240  
Balance sheet change%  -46.5% -20.5% -22.9% -49.0% -30.1%  
Added value  -295.8 -71.1 136.8 -230.1 -88.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -902 -329 -248 -140 -83  

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

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 (%)  -3,116.6% -4,690.4% 6.4% 288.8% -294.9%  
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 %  -29.5% -20.3% 1.6% -58.4% -20.2%  
ROI %  -30.2% -20.9% 1.8% -69.4% -23.1%  
ROE %  -34.1% -38.0% -4.8% -143.2% -47.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -6.0% 21.2% 26.3% -36.3% -58.3%  
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, %  -182.6% -141.7% -4.1% -83.1% -501.1%  
Gearing %  -1,627.0% 350.9% 235.0% -218.6% -164.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.0% 4.0% 4.3% 5.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.6 0.9 1.1 0.4 0.3  
Current Ratio  0.6 0.9 1.1 0.4 0.3  
Cash and cash equivalent  605.5 550.5 421.2 235.2 107.5  

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  -506.5 -57.6 57.7 -297.2 -377.9  
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  -296 -71 137 -230 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -296 -71 137 -232 -88  
EBIT / employee  -481 -208 13 -354 -113  
Net earnings / employee  -537 -244 -9 -372 -139