SYDJYSK RENGØRING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  5.6% 4.2% 5.0% 9.1% 8.8%  
Credit score (0-100)  41 47 43 26 28  
Credit rating  BBB BBB BBB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,643 3,212 3,155 3,295 3,518  
EBITDA  404 167 -26.4 252 255  
EBIT  396 159 -43.3 228 255  
Pre-tax profit (PTP)  391.6 147.9 -53.4 224.2 253.8  
Net earnings  303.9 99.7 -47.8 168.3 193.6  
Pre-tax profit without non-rec. items  392 148 -53.4 224 254  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  15.8 7.9 58.8 0.0 0.0  
Shareholders equity total  491 455 293 261 275  
Interest-bearing liabilities  26.4 18.1 187 131 80.3  
Balance sheet total (assets)  1,324 1,189 1,162 1,195 1,044  

Net Debt  -918 -818 -455 -528 -424  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,643 3,212 3,155 3,295 3,518  
Gross profit growth  31.8% 21.5% -1.8% 4.5% 6.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -2,239.5 -3,044.9 -3,181.1 -3,042.9 -3,262.6  
Balance sheet total (assets)  1,324 1,189 1,162 1,195 1,044  
Balance sheet change%  88.1% -10.2% -2.3% 2.8% -12.6%  
Added value  2,643.3 3,211.8 3,154.7 3,287.9 3,518.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8 -16 34 -83 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  15.0% 5.0% -1.4% 6.9% 7.3%  
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 %  39.0% 12.7% -3.7% 19.4% 23.2%  
ROI %  109.4% 32.1% -9.1% 52.3% 69.4%  
ROE %  89.7% 21.1% -12.8% 60.8% 72.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.1% 38.3% 25.2% 21.9% 26.3%  
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, %  -227.2% -490.3% 1,721.0% -209.1% -166.2%  
Gearing %  5.4% 4.0% 63.8% 50.3% 29.2%  
Net interest  0 0 0 0 0  
Financing costs %  18.7% 50.0% 9.8% 2.4% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.6 1.3 1.3 1.4  
Current Ratio  1.6 1.6 1.3 1.3 1.4  
Cash and cash equivalent  944.1 836.4 641.3 659.0 504.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  474.9 447.1 234.0 261.1 274.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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