STRYHN & HARDER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 4.7% 12.4% 9.0% 15.7%  
Credit score (0-100)  48 47 20 29 12  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  2 0 0 32 0  
Gross profit  -2.9 496 17.8 506 -1.2  
EBITDA  -9.8 496 17.8 506 -1.2  
EBIT  -9.8 496 17.8 506 -1.2  
Pre-tax profit (PTP)  -39.6 474.9 11.8 513.7 5.0  
Net earnings  -30.6 370.3 9.2 400.6 3.9  
Pre-tax profit without non-rec. items  -39.6 475 11.8 514 5.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  469 840 509 901 504  
Interest-bearing liabilities  2,107 1,078 471 0.0 0.0  
Balance sheet total (assets)  5,304 3,595 1,699 1,265 751  

Net Debt  1,810 1,074 333 -208 -86.1  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  2 0 0 32 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% -100.0%  
Gross profit  -2.9 496 17.8 506 -1.2  
Gross profit growth  0.0% 0.0% -96.4% 2,742.6% 0.0%  
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)  5,304 3,595 1,699 1,265 751  
Balance sheet change%  0.0% -32.2% -52.7% -25.5% -40.7%  
Added value  -9.8 496.3 17.8 505.6 -1.2  
Added value %  -560.6% 0.0% 0.0% 1,580.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  -560.6% 0.0% 0.0% 1,580.0% 0.0%  
EBIT %  -560.6% 0.0% 0.0% 1,580.0% 0.0%  
EBIT to gross profit (%)  342.2% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -1,749.9% 0.0% 0.0% 1,251.9% 0.0%  
Profit before depreciation and extraordinary items %  -1,749.9% 0.0% 0.0% 1,251.9% 0.0%  
Pre tax profit less extraordinaries %  -2,262.4% 0.0% 0.0% 1,605.4% 0.0%  
ROA %  -0.2% 11.2% 0.7% 34.7% 0.5%  
ROI %  -0.3% 22.1% 1.2% 54.6% 0.8%  
ROE %  -6.5% 56.6% 1.4% 56.8% 0.6%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  8.9% 23.4% 30.0% 71.2% 67.1%  
Relative indebtedness %  276,243.9% 0.0% 0.0% 1,139.8% 0.0%  
Relative net indebtedness %  259,231.3% 0.0% 0.0% 490.5% 0.0%  
Net int. bear. debt to EBITDA, %  -18,446.6% 216.3% 1,872.7% -41.1% 6,958.6%  
Gearing %  449.0% 128.4% 92.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.3% 0.8% 0.1% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.5 0.7 1.4 3.5 3.0  
Current Ratio  0.5 0.7 1.4 3.5 3.0  
Cash and cash equivalent  297.7 4.4 137.7 207.8 86.1  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  3,037.2 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 %  124,696.7% 0.0% 0.0% 3,954.2% 0.0%  
Net working capital  -2,652.1 -721.0 509.2 900.6 503.9  
Net working capital %  -151,547.2% 0.0% 0.0% 2,814.4% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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