CVR number 26662532
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

SØREN OLSEN TEXTIL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.6% 2.2% 2.1% 1.8% 2.5%  
Credit score (0-100)  60 65 66 70 62  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.1 0.3 1.5 0.0  
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  0 0 0 0 0  
Gross profit  1,261 2,279 2,993 2,064 3,131  
EBITDA  261 989 1,696 874 529  
EBIT  261 989 1,696 869 520  
Pre-tax profit (PTP)  230.4 949.5 1,680.7 852.4 653.8  
Net earnings  176.4 729.6 1,303.3 655.0 500.7  
Pre-tax profit without non-rec. items  230 950 1,681 852 654  
 
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  0.0 0.0 0.0 29.2 20.9  
Shareholders equity total  1,473 2,083 3,272 3,343 3,844  
Interest-bearing liabilities  677 1,672 7.7 632 235  
Balance sheet total (assets)  2,811 6,452 4,451 5,685 7,105  
Net Debt  268 936 -182 622 -1,882  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,261 2,279 2,993 2,064 3,131  
Gross profit growth  -5.7% 80.7% 31.3% -31.0% 51.7%  
Employees  3 3 2 2 2  
Employee growth %  50.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,811 6,452 4,451 5,685 7,105  
Balance sheet change%  41.6% 129.5% -31.0% 27.7% 25.0%  
Added value  261.5 988.6 1,695.6 869.4 528.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -254 0 0 25 -17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.7% 43.4% 56.7% 42.1% 16.6%  
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 %  11.5% 21.8% 32.6% 18.3% 10.8%  
ROI %  14.6% 34.0% 50.5% 25.6% 17.2%  
ROE %  11.9% 41.0% 48.7% 19.8% 13.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.4% 32.3% 73.5% 68.5% 60.8%  
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, %  102.6% 94.7% -10.7% 71.2% -356.0%  
Gearing %  45.9% 80.3% 0.2% 18.9% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 5.2% 11.4% 23.5% 9.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 0.9 1.9 1.8  
Current Ratio  2.1 1.5 3.7 2.4 2.2  
Cash and cash equivalent  408.5 735.8 189.9 10.3 2,117.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,457.0 2,024.7 3,213.0 3,256.5 3,775.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  87 330 848 435 264  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 330 848 437 264  
EBIT / employee  87 330 848 435 260  
Net earnings / employee  59 243 652 327 250