CVR number 34804567
Industry 47.9113 Retail sale via mail order houses or via Internet

Sofaco Design ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.4% 0.9% 0.4% 2.4%  
Credit score (0-100)  100 100 89 100 63  
Credit rating  AAA AAA A AAA BBB  
Credit limit (mDKK)  7.3 12.1 13.3 32.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 385 593 422  
Gross profit  45.0 92.0 110 132 16.1  
EBITDA  13.0 45.4 75.7 72.2 -40.1  
EBIT  9.7 41.5 72.8 35.8 -77.6  
Pre-tax profit (PTP)  9.3 35.3 76.1 41.9 -84.8  
Net earnings  7.3 26.7 59.6 25.9 -72.7  
Pre-tax profit without non-rec. items  9.3 35.3 76.1 41.9 -84.8  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  2.9 1.7 1.0 1.5 1.5  
Shareholders equity total  53.8 80.0 99.8 276 202  
Interest-bearing liabilities  48.8 6.4 4.8 45.5 40.7  
Balance sheet total (assets)  147 140 179 386 275  
Net Debt  36.4 -1.9 -29.5 30.4 28.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 385 593 422  
Net sales growth  0.0% 0.0% 0.0% 54.1% -28.8%  
Gross profit  45.0 92.0 110 132 16.1  
Gross profit growth  51.8% 104.4% 19.7% 20.3% -87.8%  
Employees  71 72 77 83 82  
Employee growth %  24.6% 1.4% 6.9% 7.8% -1.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  147 140 179 386 275  
Balance sheet change%  16.8% -4.3% 27.7% 115.1% -28.6%  
Added value  9.7 41.5 72.8 35.8 -77.6  
Added value %  0.0% 0.0% 18.9% 6.0% -18.4%  
Investments  -3 -3 -4 113 -69  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  0.0% 0.0% 19.7% 12.2% -9.5%  
EBIT %  0.0% 0.0% 18.9% 6.0% -18.4%  
EBIT to gross profit (%)  21.5% 45.1% 66.2% 27.0% -480.6%  
Net Earnings %  0.0% 0.0% 15.5% 4.4% -17.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 16.2% 10.5% -8.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 19.8% 7.1% -20.1%  
ROA %  8.7% 28.3% 47.7% 15.0% -22.7%  
ROI %  11.6% 41.3% 76.5% 19.7% -26.4%  
ROE %  14.6% 39.9% 66.3% 13.8% -30.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  37.6% 60.0% 58.7% 72.2% 74.7%  
Relative indebtedness %  0.0% 0.0% 20.1% 18.1% 16.7%  
Relative net indebtedness %  0.0% 0.0% 11.1% 15.6% 13.9%  
Net int. bear. debt to EBITDA, %  280.5% -4.3% -39.0% 42.0% -71.7%  
Gearing %  90.8% 8.1% 4.8% 16.5% 20.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 19.1% 2.1% 2.2% 22.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.6 0.8 1.3 0.7 0.7  
Current Ratio  1.0 1.7 2.2 2.0 1.5  
Cash and cash equivalent  12.5 8.4 34.3 15.2 12.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 0.0 22.4 29.0 14.2  
Trade creditors turnover (days)  0.0 0.0 34.5 22.6 17.5  
Current assets / Net sales %  0.0% 0.0% 34.0% 31.4% 25.5%  
Net working capital  4.2 36.6 71.7 94.7 37.1  
Net working capital %  0.0% 0.0% 18.6% 16.0% 8.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 5 7 5  
Added value / employee  0 1 1 0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 1 1 -0  
EBIT / employee  0 1 1 0 -1  
Net earnings / employee  0 0 1 0 -1