TØMRER- OG SNEDKERFIRMA SØREN SØRENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.8% 3.3% 2.9% 3.8% 3.1%  
Credit score (0-100)  61 54 57 50 55  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  781 865 959 890 672  
EBITDA  293 243 381 -274 -242  
EBIT  250 233 360 -274 -252  
Pre-tax profit (PTP)  1,756.2 2,201.1 1,835.5 40.2 1,074.0  
Net earnings  1,370.0 1,715.6 1,429.6 31.2 837.7  
Pre-tax profit without non-rec. items  1,756 2,201 1,835 40.2 1,074  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,813 8,418 9,734 9,651 10,371  
Interest-bearing liabilities  159 157 269 182 285  
Balance sheet total (assets)  7,264 9,492 10,573 10,263 10,961  

Net Debt  -6,867 -9,253 -10,174 -9,924 -10,634  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  781 865 959 890 672  
Gross profit growth  103.7% 10.8% 10.8% -7.2% -24.5%  
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)  7,264 9,492 10,573 10,263 10,961  
Balance sheet change%  13.9% 30.7% 11.4% -2.9% 6.8%  
Added value  292.5 242.8 381.2 -252.5 -241.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -241 -10 -21 0 -11  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  32.0% 26.9% 37.6% -30.7% -37.5%  
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 %  25.8% 26.4% 18.5% 0.5% 10.2%  
ROI %  26.8% 28.4% 19.9% 0.5% 10.6%  
ROE %  21.4% 22.5% 15.8% 0.3% 8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.8% 88.7% 92.1% 94.0% 94.6%  
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, %  -2,347.3% -3,811.0% -2,668.7% 3,627.8% 4,401.8%  
Gearing %  2.3% 1.9% 2.8% 1.9% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 7.8% 8.0% 6.2% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.7 8.8 12.6 16.8 18.6  
Current Ratio  16.7 8.8 12.6 16.8 18.6  
Cash and cash equivalent  7,025.3 9,410.3 10,443.3 10,106.2 10,919.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  109.4 -761.6 -383.0 13.4 -289.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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