Strong Group A/S

 

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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  1.7% 1.3% 1.5% 18.0% 8.4%  
Credit score (0-100)  75 81 78 9 29  
Credit rating  A A A B BB  
Credit limit (kDKK)  42.9 162.9 133.1 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  0 0 0 0 0  
Gross profit  -18.3 -98.8 -248 -25,538 -762  
EBITDA  -18.3 -98.8 -267 -25,538 -762  
EBIT  -18.3 -98.8 -267 -25,538 -762  
Pre-tax profit (PTP)  25,623.9 9,488.1 17,537.3 506,521.7 7,266.0  
Net earnings  25,630.3 9,559.3 17,630.7 506,546.9 5,754.6  
Pre-tax profit without non-rec. items  25,624 9,488 17,537 506,522 7,266  

 
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  31,630 16,085 33,769 239,316 224,070  
Interest-bearing liabilities  28,645 31,696 40,235 0.0 0.0  
Balance sheet total (assets)  60,281 63,260 79,362 246,563 226,218  

Net Debt  10,500 31,671 37,506 -29,266 -2,124  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.3 -98.8 -248 -25,538 -762  
Gross profit growth  0.0% -438.9% -150.6% -10,212.4% 97.0%  
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)  60,281 63,260 79,362 246,563 226,218  
Balance sheet change%  0.0% 4.9% 25.5% 210.7% -8.3%  
Added value  -18.3 -98.8 -267.0 -25,537.6 -762.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 107.8% 100.0% 100.0%  
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 %  42.5% 15.8% 25.1% 311.0% 3.1%  
ROI %  42.5% 18.1% 29.4% 322.5% 3.2%  
ROE %  81.0% 40.1% 70.7% 371.0% 2.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  52.5% 25.4% 42.6% 97.1% 99.1%  
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, %  -57,257.3% -32,045.5% -14,047.3% 114.6% 278.7%  
Gearing %  90.6% 197.0% 119.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.0% 1.1% 1.6% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.7 0.7 0.7 39.5 344.6  
Current Ratio  0.7 0.7 0.7 39.5 344.6  
Cash and cash equivalent  18,145.6 24.9 2,729.0 29,266.3 2,124.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -8,903.6 -15,398.7 -15,298.7 240,315.7 225,561.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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