Søndergaard-Vroue A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.7% 1.5% 1.6% 1.5% 2.2%  
Credit score (0-100)  60 75 75 75 66  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 44.9 33.1 48.0 0.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,150 2,545 3,725 3,002 3,025  
EBITDA  365 1,403 2,592 1,730 1,615  
EBIT  -506 585 1,118 897 741  
Pre-tax profit (PTP)  -652.1 431.6 910.2 241.9 -125.1  
Net earnings  -509.7 349.6 729.5 217.3 -101.4  
Pre-tax profit without non-rec. items  -652 432 910 242 -125  

 
See the entire income statement

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

Tangible assets total  26,880 26,978 27,156 27,287 26,492  
Shareholders equity total  9,345 9,695 10,424 10,642 10,540  
Interest-bearing liabilities  19,892 19,313 18,067 17,475 17,156  
Balance sheet total (assets)  30,486 30,366 31,242 30,725 30,331  

Net Debt  19,838 19,303 16,914 17,107 16,866  
 
See the entire balance sheet

Volume 
2020
2020/9
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  1,150 2,545 3,725 3,002 3,025  
Gross profit growth  0.0% 121.4% 46.4% -19.4% 0.8%  
Employees  3 3 4 4 4  
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)  30,486 30,366 31,242 30,725 30,331  
Balance sheet change%  0.0% -0.4% 2.9% -1.7% -1.3%  
Added value  365.2 1,403.2 2,592.4 2,371.8 1,599.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26,709 -770 -1,947 -717 -1,654  

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

Profitability 
2020
2020/9
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 (%)  -44.0% 23.0% 30.0% 29.9% 24.5%  
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 %  -1.7% 1.9% 3.6% 2.9% 2.5%  
ROI %  -1.7% 2.0% 3.8% 3.1% 2.7%  
ROE %  -5.5% 3.7% 7.3% 2.1% -1.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  30.7% 31.9% 33.4% 34.6% 34.8%  
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, %  5,431.7% 1,375.6% 652.4% 988.8% 1,044.4%  
Gearing %  212.9% 199.2% 173.3% 164.2% 162.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.8% 1.1% 3.7% 5.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.1 0.5 0.4 0.7  
Current Ratio  0.8 0.9 1.3 1.3 1.4  
Cash and cash equivalent  54.6 9.7 1,153.9 368.2 289.7  

Capital use efficiency 
2020
2020/9
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  -463.7 -337.5 850.6 746.8 1,052.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  122 468 648 593 400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 468 648 433 404  
EBIT / employee  -169 195 279 224 185  
Net earnings / employee  -170 117 182 54 -25