STRØBY HANDELSFIRMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 5.3% 9.2% 10.3% 16.3%  
Credit score (0-100)  45 44 28 25 11  
Credit rating  BBB BBB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -197 -137 -131 -184 -126  
EBITDA  -197 -137 -131 -184 -192  
EBIT  -241 -216 -289 -318 -288  
Pre-tax profit (PTP)  -240.9 -220.4 -293.0 -320.7 -290.0  
Net earnings  -240.9 -220.4 -293.0 -320.7 -290.0  
Pre-tax profit without non-rec. items  -241 -220 -293 -321 -290  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  166 397 239 280 111  
Shareholders equity total  1,729 1,408 1,015 595 205  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,745 1,425 1,035 611 234  

Net Debt  -1,414 -918 -711 -223 -76.3  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -197 -137 -131 -184 -126  
Gross profit growth  0.0% 30.3% 4.3% -40.2% 31.7%  
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)  1,745 1,425 1,035 611 234  
Balance sheet change%  0.0% -18.4% -27.4% -40.9% -61.6%  
Added value  -196.8 -137.2 -131.3 -160.1 -192.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  123 151 -315 -93 -266  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  122.2% 157.7% 220.0% 172.5% 229.2%  
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 %  -13.8% -13.6% -23.5% -38.6% -68.1%  
ROI %  -13.9% -13.8% -23.8% -39.5% -72.1%  
ROE %  -13.9% -14.1% -24.2% -39.8% -72.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  99.1% 98.8% 98.1% 97.3% 87.3%  
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, %  718.4% 668.8% 541.6% 121.2% 39.7%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  89.0 57.3 38.1 17.0 3.1  
Current Ratio  95.7 62.3 41.1 20.1 4.2  
Cash and cash equivalent  1,414.1 917.6 711.1 223.2 76.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,562.4 1,011.4 776.0 314.4 94.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -137 -131 -160 -192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -137 -131 -184 -192  
EBIT / employee  0 -216 -289 -318 -288  
Net earnings / employee  0 -220 -293 -321 -290