SØRENKNUDSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 3.8% 3.6% 7.3% 5.0%  
Credit score (0-100)  48 52 52 32 43  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  172 318 275 192 279  
EBITDA  167 59.0 180 -59.8 268  
EBIT  150 41.7 162 -77.0 251  
Pre-tax profit (PTP)  149.5 41.7 161.9 -77.6 248.2  
Net earnings  149.5 39.9 125.2 -60.6 193.5  
Pre-tax profit without non-rec. items  149 41.7 162 -77.6 248  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  147 129 112 94.9 77.6  
Shareholders equity total  404 444 458 285 478  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  590 644 678 418 704  

Net Debt  -363 -497 -521 -235 -534  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  172 318 275 192 279  
Gross profit growth  31.5% 84.7% -13.3% -30.2% 45.2%  
Employees  1 1 1 1 1  
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)  590 644 678 418 704  
Balance sheet change%  56.6% 9.1% 5.3% -38.4% 68.4%  
Added value  150.0 41.7 162.3 -77.0 251.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -35 -35 -35 -35  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  87.2% 13.1% 58.9% -40.1% 90.0%  
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 %  31.0% 6.8% 24.5% -14.1% 44.8%  
ROI %  45.6% 9.8% 35.4% -20.4% 65.0%  
ROE %  45.4% 9.4% 27.7% -16.3% 50.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  68.4% 68.9% 67.6% 68.1% 67.9%  
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, %  -217.2% -843.3% -290.4% 393.9% -198.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.4 2.6 2.6 2.1 2.5  
Current Ratio  2.4 2.6 2.7 2.4 2.9  
Cash and cash equivalent  363.3 497.4 521.3 235.4 533.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  257.2 316.2 358.2 189.8 410.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  150 42 162 -77 251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 59 180 -60 268  
EBIT / employee  150 42 162 -77 251  
Net earnings / employee  149 40 125 -61 193