SO.NO Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 4.2% 2.7% 1.3% 1.6%  
Credit score (0-100)  0 47 60 79 75  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 7.8 1.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.1 -4.8 -4.9 -5.1  
EBITDA  0.0 -6.1 -4.8 -4.9 -5.1  
EBIT  0.0 -6.1 -4.8 -4.9 -5.1  
Pre-tax profit (PTP)  0.0 3.0 98.2 395.9 99.1  
Net earnings  0.0 3.0 100.2 397.0 100.2  
Pre-tax profit without non-rec. items  0.0 3.0 98.2 396 99.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 43.0 143 540 523  
Interest-bearing liabilities  0.0 10.0 14.8 4.3 0.0  
Balance sheet total (assets)  0.0 57.0 175 673 564  

Net Debt  0.0 2.2 7.0 -3.4 -7.8  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.1 -4.8 -4.9 -5.1  
Gross profit growth  0.0% 0.0% 22.0% -2.6% -5.1%  
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)  0 57 175 673 564  
Balance sheet change%  0.0% 0.0% 207.6% 284.0% -16.1%  
Added value  0.0 -6.1 -4.8 -4.9 -5.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 5.4% 84.7% 93.5% 16.1%  
ROI %  0.0% 5.8% 93.2% 112.9% 18.6%  
ROE %  0.0% 6.9% 107.7% 116.2% 18.9%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 75.4% 81.7% 80.3% 92.6%  
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, %  0.0% -35.7% -147.1% 70.7% 151.4%  
Gearing %  0.0% 23.3% 10.3% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 0.5% 6.4% 17.8%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.6 0.7 0.9 2.5  
Current Ratio  0.0 0.6 0.7 0.9 2.5  
Cash and cash equivalent  0.0 7.8 7.8 7.8 7.8  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 -6.2 -9.0 -13.4 64.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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