CVR number 14747494
Industry 93.1200 Activities of sport clubs

SØNDERGAARD GIVE A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  1.3% 1.9% 2.4% 2.8% 1.9%  
Credit score (0-100)  81 69 63 59 71  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  68.3 1.1 0.0 0.0 1.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  332 257 240 220 160  
Gross profit  275 195 146 156 89.0  
EBITDA  275 195 146 286 353  
EBIT  33.4 -45.3 -80.5 64.8 132  
Pre-tax profit (PTP)  131.5 -77.6 -360.3 -109.8 -76.4  
Net earnings  131.5 -77.6 -360.3 -109.8 -76.4  
Pre-tax profit without non-rec. items  131 -77.6 -360 19.7 187  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,878 4,638 4,412 4,191 3,970  
Shareholders equity total  3,670 3,602 3,243 3,133 3,057  
Interest-bearing liabilities  2,731 2,240 2,140 2,228 2,081  
Balance sheet total (assets)  6,469 5,903 5,410 5,386 5,170  
Net Debt  1,266 1,077 1,231 1,338 940  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  332 257 240 220 160  
Net sales growth  -8.4% -22.7% -6.5% -8.3% -27.3%  
Gross profit  275 195 146 156 89.0  
Gross profit growth  -7.1% -29.2% -25.2% 7.2% -43.0%  
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)  6,469 5,903 5,410 5,386 5,170  
Balance sheet change%  0.2% -8.7% -8.4% -0.4% -4.0%  
Added value  274.8 194.6 145.6 290.8 352.8  
Added value %  82.8% 75.8% 60.7% 132.2% 220.5%  
Investments  -483 -480 -452 -442 -442  
Net sales trend  -1.0 -2.0 -3.0 -4.0 -5.0  
EBIT trend  2.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  82.8% 75.8% 60.7% 129.8% 220.5%  
EBIT %  10.1% -17.7% -33.5% 29.4% 82.4%  
EBIT to gross profit (%)  12.2% -23.3% -55.3% 41.5% 148.1%  
Net Earnings %  39.6% -30.3% -150.1% -49.9% -47.7%  
Profit before depreciation and extraordinary items %  112.3% 63.2% -55.9% 50.5% 90.3%  
Pre tax profit less extraordinaries %  39.6% -30.3% -150.1% 9.0% 117.1%  
ROA %  2.9% -0.1% 0.3% 2.2% 5.3%  
ROI %  3.0% -0.1% 0.3% 2.3% 5.3%  
ROE %  3.7% -2.1% -10.5% -3.4% -2.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.7% 61.0% 59.9% 58.2% 59.1%  
Relative indebtedness %  842.8% 896.9% 902.9% 1,024.2% 1,320.6%  
Relative net indebtedness %  401.4% 443.3% 524.5% 619.7% 607.6%  
Net int. bear. debt to EBITDA, %  460.6% 553.3% 845.5% 468.5% 266.5%  
Gearing %  74.4% 62.2% 66.0% 71.1% 68.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.0% 17.1% 4.7% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.5 0.5 0.5 0.6  
Current Ratio  0.6 0.5 0.5 0.5 0.6  
Cash and cash equivalent  1,465.6 1,163.6 908.3 889.8 1,140.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  66.0 85.4 91.3 464.5 91.3  
Trade creditors turnover (days)  360.1 349.5 106.3 143.5 165.3  
Current assets / Net sales %  479.2% 493.0% 415.9% 543.4% 749.9%  
Net working capital  -2,235.9 -2,198.8 -2,002.1 -1,947.6 -1,949.5  
Net working capital %  -673.3% -857.0% -834.2% -885.3% -1,218.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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