CVR number 27757596K
Industry 71.1220 Engineering activities and related technical consultancy

Strong Group A/S - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 2.7%  
Credit score (0-100)  0 0 0 87 62  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 3,858.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 109,588 109,040  
EBITDA  0.0 0.0 0.0 34,552 14,462  
EBIT  0.0 0.0 0.0 33,050 12,473  
Pre-tax profit (PTP)  0.0 0.0 0.0 32,913.3 12,426.1  
Net earnings  0.0 0.0 0.0 25,630.3 9,659.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 32,913 12,426  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Tangible assets total  0.0 0.0 0.0 1,797 10,006  
Shareholders equity total  0.0 0.0 0.0 31,630 16,498  
Interest-bearing liabilities  0.0 0.0 0.0 3,054 660  
Balance sheet total (assets)  0.0 0.0 0.0 103,576 107,596  
Net Debt  0.0 0.0 0.0 -36,052 -4,164  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 109,588 109,040  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -0.5%  
Employees  0 0 0 116 158  
Employee growth %  0.0% 0.0% 0.0% 0.0% 36.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 103,576 107,596  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.9%  
Added value  0.0 0.0 0.0 33,049.8 14,462.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,864 9,211  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 (%)  0.0% 0.0% 0.0% 30.2% 11.4%  
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% 0.0% 0.0% 32.1% 12.3%  
ROI %  0.0% 0.0% 0.0% 73.2% 35.8%  
ROE %  0.0% 0.0% 0.0% 81.0% 40.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 34.8% 17.6%  
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% 0.0% 0.0% -104.3% -28.8%  
Gearing %  0.0% 0.0% 0.0% 9.7% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.9% 29.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 2.1 1.3  
Current Ratio  0.0 0.0 0.0 1.6 1.1  
Cash and cash equivalent  0.0 0.0 0.0 39,105.9 4,824.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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  0.0 0.0 0.0 38,474.6 9,622.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 285 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 298 92  
EBIT / employee  0 0 0 285 79  
Net earnings / employee  0 0 0 221 61