CVR number 29636214
Industry 953190

SORØ AUTOMESTER 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 4.7% 4.4% 5.7% 3.8%  
Credit score (0-100)  39 44 47 39 51  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,308 1,175 1,262 1,172 1,247  
EBITDA  135 330 383 148 372  
EBIT  115 311 364 120 343  
Pre-tax profit (PTP)  106.1 300.9 352.6 116.1 341.4  
Net earnings  82.7 234.6 274.6 87.7 266.2  
Pre-tax profit without non-rec. items  106 301 353 116 341  
 
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  81.3 61.6 43.0 106 77.2  
Shareholders equity total  456 578 738 709 853  
Interest-bearing liabilities  27.2 46.3 14.1 31.2 43.2  
Balance sheet total (assets)  1,064 987 1,105 1,113 1,177  
Net Debt  -738 -776 -985 -898 -986  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,308 1,175 1,262 1,172 1,247  
Gross profit growth  -11.6% -10.2% 7.4% -7.1% 6.4%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,064 987 1,105 1,113 1,177  
Balance sheet change%  22.9% -7.2% 11.9% 0.7% 5.8%  
Added value  134.6 330.4 382.9 138.7 371.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -40 -37 36 -59  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  8.8% 26.4% 28.9% 10.3% 27.5%  
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 %  11.9% 30.3% 34.8% 10.9% 30.1%  
ROI %  22.9% 56.1% 52.9% 16.1% 42.1%  
ROE %  17.6% 45.4% 41.7% 12.1% 34.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.9% 58.6% 66.8% 63.7% 72.5%  
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, %  -548.0% -235.0% -257.2% -607.4% -265.1%  
Gearing %  6.0% 8.0% 1.9% 4.4% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  29.3% 26.5% 38.7% 18.7% 9.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.2 2.8 2.4 3.3  
Current Ratio  1.6 2.3 2.9 2.5 3.4  
Cash and cash equivalent  764.7 822.6 998.9 929.6 1,029.0  

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  375.1 516.5 695.0 604.4 776.8  
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  45 110 191 69 186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 110 191 74 186  
EBIT / employee  38 104 182 60 171  
Net earnings / employee  28 78 137 44 133