CVR number 39496844
Industry 68.3210 Management of real estate on a fee or contract basis

Søby Skoglund Administration ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  11.2% 8.3% 7.0% 9.7% 5.4%  
Credit score (0-100)  23 29 33 25 40  
Credit rating  BB BB BBB BB 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) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  118 115 73 24 24  
Gross profit  107 107 65.0 17.0 17.4  
EBITDA  107 107 65.0 17.0 17.4  
EBIT  107 107 65.0 17.0 17.4  
Pre-tax profit (PTP)  106.0 105.0 64.0 15.0 16.3  
Net earnings  83.0 82.0 50.0 12.0 12.7  
Pre-tax profit without non-rec. items  106 105 64.0 15.0 16.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  136 138 109 71.0 73.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  188 232 152 78.0 89.4  
Net Debt  -188 -232 -76.0 -57.0 -18.3  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  118 115 73 24 24  
Net sales growth  61.6% -2.5% -36.5% -67.1% 1.7%  
Gross profit  107 107 65.0 17.0 17.4  
Gross profit growth  69.8% 0.0% -39.3% -73.8% 2.4%  
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)  188 232 152 78 89  
Balance sheet change%  38.2% 23.4% -34.5% -48.7% 14.6%  
Added value  107.0 107.0 65.0 17.0 17.4  
Added value %  90.7% 93.0% 89.0% 70.8% 71.3%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  90.7% 93.0% 89.0% 70.8% 71.3%  
EBIT %  90.7% 93.0% 89.0% 70.8% 71.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  70.3% 71.3% 68.5% 50.0% 52.2%  
Profit before depreciation and extraordinary items %  70.3% 71.3% 68.5% 50.0% 52.2%  
Pre tax profit less extraordinaries %  89.8% 91.3% 87.7% 62.5% 66.8%  
ROA %  66.0% 51.0% 33.9% 14.8% 21.1%  
ROI %  91.5% 82.6% 56.0% 18.9% 24.6%  
ROE %  70.9% 59.9% 40.5% 13.3% 17.7%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  72.3% 59.5% 71.7% 91.0% 81.8%  
Relative indebtedness %  44.1% 81.7% 58.9% 29.2% 66.6%  
Relative net indebtedness %  -115.3% -120.0% -45.2% -208.3% -8.3%  
Net int. bear. debt to EBITDA, %  -175.7% -216.8% -116.9% -335.3% -105.1%  
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 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  6.5 3.3 3.5 11.1 5.5  
Current Ratio  6.5 3.3 3.5 11.1 5.5  
Cash and cash equivalent  188.0 232.0 76.0 57.0 18.3  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 456.3  
Trade creditors turnover (days)  199.1 319.4 273.8 208.6 260.7  
Current assets / Net sales %  159.3% 201.7% 208.2% 325.0% 366.4%  
Net working capital  159.0 161.0 109.0 71.0 73.2  
Net working capital %  134.7% 140.0% 149.3% 295.8% 299.9%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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