Stråtag-Byg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.5% 9.5% 14.3%  
Credit score (0-100)  0 0 43 26 14  
Credit rating  N/A N/A BB B B  
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) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 634 930 843  
EBITDA  0.0 0.0 136 92.1 -44.3  
EBIT  0.0 0.0 104 41.7 -95.7  
Pre-tax profit (PTP)  0.0 0.0 101.5 25.5 -125.5  
Net earnings  0.0 0.0 78.4 18.7 -98.9  
Pre-tax profit without non-rec. items  0.0 0.0 101 25.5 -125  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 298 247 211  
Shareholders equity total  0.0 0.0 128 147 48.2  
Interest-bearing liabilities  0.0 0.0 487 134 233  
Balance sheet total (assets)  0.0 0.0 940 1,127 1,419  

Net Debt  0.0 0.0 462 126 216  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 634 930 843  
Gross profit growth  0.0% 0.0% 0.0% 46.6% -9.3%  
Employees  0 0 2 3 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 940 1,127 1,419  
Balance sheet change%  0.0% 0.0% 0.0% 19.9% 25.9%  
Added value  0.0 0.0 135.7 73.8 -44.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 266 -101 -88  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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% 16.3% 4.5% -11.3%  
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% 11.0% 4.0% -7.5%  
ROI %  0.0% 0.0% 16.2% 8.9% -33.2%  
ROE %  0.0% 0.0% 61.1% 13.6% -101.3%  

Solidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.0% 13.7% 13.1% 3.4%  
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% 340.4% 137.0% -487.2%  
Gearing %  0.0% 0.0% 379.0% 91.1% 483.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 5.2% 16.2%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 0.5 0.6 0.6  
Current Ratio  0.0 0.0 0.8 0.9 0.9  
Cash and cash equivalent  0.0 0.0 24.8 7.9 17.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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 -146.4 -70.5 -180.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 68 25 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 68 31 -11  
EBIT / employee  0 0 52 14 -24  
Net earnings / employee  0 0 39 6 -25