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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.8% 14.5% 10.9% 15.2% 8.4%  
Credit score (0-100)  9 15 21 12 28  
Credit rating  B BB BB BB BB  
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