Strategic Investments A/S
Strategic Investments A/S
0,00 %
0,9950 DKK
0,00
Kurs
0,9950
Hög
0,9950
Förändring
0,00 %
Låg
0,9800
Uppdaterad
2019-07-19
Öppen
0,9800
Factsheet for Strategic Investments A/S
Company Profile
Description
Strategic Investments A/S is an investment company. It invests in investment in securities and financial instruments, Nordic equities, bonds, and corporate bonds in order to generate a high return. The Company does activist investing in small and mid cap shares, hedge fund investing and investing in other financial instruments.
Key Stats
Website: http://www.strategicinvestments.dk
Headquarter country: Denmark
Employees: 1
Market Cap (at close 19-07-2019): DKK 336M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 104,00 9,70 5,50 25,00 3,10
Forward Price/Earnings
Price/Free Cash Flow 145,00 10,60 8,90 2,90 14,40
Return on Assets -13,30 6,00 19,10 19,90 6,10
Return on Equity -14,10 6,40 19,50 20,60 6,30
Return on Invested Capital -13,40 6,10 19,50 20,60 6,30
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue -41,82 12,00 49,08 46,10 13,34
Gross Profit -0,04
Gross Margin %
Operating Expenses 2018 2017 2016 2015 2014
EBITDA -47,00 8,00 46,00 44,00 11,00
Net income -46,00 20,00 49,00 41,00 10,00
Basic Earnings Per Share -0,14 0,07 0,17 0,15 0,04
Operating Income -0,05 0,01 0,05 0,04 0,01
Operating Margin % 68,07% 93,01% 94,66% 82,10%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -164,00 2,00 39,00 46,00 21,00
Capital Expenditures
Free Cash Flow -164,00 2,00 39,00 46,00 21,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 184,86 274,81 235,80 140,22 104,85 84,83
Long Term Assets 119,71 115,28 52,88 84,78 81,57 68,75
Total Assets 304,57 390,09 288,68 225,01 186,42 153,59
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 5,62 38,37 3,70 7,39 8,28 0,96
Long Term Liabilities 0,00 0,00 0,00
Total Liabilities 38,37 3,70 7,39
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 70,31 116,33 102,58 53,56 12,71 2,35
Treasury Stock 9,64 9,64
Total Stockholder Equity 298,94 351,72 284,98 217,62 178,14 152,63
Net Tangible Assets 298,94 351,72 284,98 217,62 178,14 152,63