STRAUSS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 0.8% 1.8% 1.4%  
Credit score (0-100)  0 81 94 73 80  
Credit rating  N/A A AA A A  
Credit limit (kDKK)  0.0 260.7 1,981.2 5.3 120.8  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -111 -111 -152 -174  
EBITDA  0.0 -111 -111 -152 -174  
EBIT  0.0 -201 -184 -152 -689  
Pre-tax profit (PTP)  0.0 -536.4 1,941.1 -1,413.3 704.4  
Net earnings  0.0 -341.9 1,552.7 -1,106.0 371.3  
Pre-tax profit without non-rec. items  0.0 -536 1,941 -1,413 704  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1,537 1,465 1,465 950  
Shareholders equity total  0.0 20,822 22,174 12,068 12,386  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 20,860 22,448 12,116 12,576  

Net Debt  0.0 -2,042 -1,332 -507 -1,005  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -111 -111 -152 -174  
Gross profit growth  0.0% 0.0% -0.8% -36.0% -14.7%  
Employees  0 0 0 0 0  
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 20,860 22,448 12,116 12,576  
Balance sheet change%  0.0% 0.0% 7.6% -46.0% 3.8%  
Added value  0.0 -110.5 -111.5 -78.9 -173.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,447 -145 0 -1,029  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 182.1% 165.2% 100.0% 396.0%  
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 %  0.0% -2.6% 9.0% 4.1% 6.0%  
ROI %  0.0% -2.6% 9.0% 4.2% 6.1%  
ROE %  0.0% -1.6% 7.2% -6.5% 3.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.8% 98.8% 99.6% 98.5%  
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, %  0.0% 1,847.5% 1,194.8% 334.5% 577.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 93.8 12.6 69.3 20.6  
Current Ratio  0.0 93.8 12.6 88.3 20.6  
Cash and cash equivalent  0.0 2,042.1 1,331.6 507.0 1,004.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 3,527.2 3,175.3 4,167.0 3,736.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0