Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SØNDERUP-SULDRUP MASKINSTATION A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.6% 0.6% 0.5% 0.6% 0.5% 0.6% 6.6% 6.6%   Credit score (0-100)   97 98 98 98 98 97 36 36   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,274.3 1,500.3 1,554.3 1,606.9 1,688.0 1,844.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,158 15,639 13,811 14,259 14,807 15,989 0.0 0.0   EBITDA   6,092 8,069 7,063 6,749 7,651 7,839 0.0 0.0   EBIT   1,300 2,285 1,806 1,691 1,826 2,775 0.0 0.0   Pre-tax profit (PTP)   688.1 1,610.3 1,154.2 1,158.9 1,150.6 1,461.4 0.0 0.0   Net earnings   535.8 1,255.7 899.5 933.2 962.1 1,140.0 0.0 0.0   Pre-tax profit without non-rec. items   688 1,610 1,154 1,159 1,151 1,461 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   29,336 33,967 33,369 40,199 39,986 42,892 0.0 0.0   Shareholders equity total   9,969 11,170 12,015 12,835 13,401 14,423 13,801 13,801   Interest-bearing liabilities   14,433 11,391 9,536 12,252 13,631 21,558 0.0 0.0   Balance sheet total (assets)   31,394 36,249 35,987 42,999 41,913 45,785 13,801 13,801   Net Debt   14,433 11,391 9,097 12,252 13,631 21,558 -13,801 -13,801     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13,158 15,639 13,811 14,259 14,807 15,989 0.0 0.0   Gross profit growth   1.0% 18.9% -11.7% 3.2% 3.8% 8.0% -100.0% 0.0%   Employees   16 18 17 17 16 15 0 0   Employee growth %   0.0% 12.5% -5.6% 0.0% -5.9% -6.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,394 36,249 35,987 42,999 41,913 45,785 13,801 13,801   Balance sheet change%   -2.8% 15.5% -0.7% 19.5% -2.5% 9.2% -69.9% 0.0%   Added value   6,092.4 8,068.7 7,062.5 6,749.1 6,883.6 7,839.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,120 -1,153 -5,855 1,772 -6,038 -2,159 -42,892 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.9% 14.6% 13.1% 11.9% 12.3% 17.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.1% 6.8% 5.0% 4.5% 4.4% 6.5% 0.0% 0.0%   ROI %   4.2% 7.0% 5.2% 4.6% 4.5% 6.6% 0.0% 0.0%   ROE %   5.5% 11.9% 7.8% 7.5% 7.3% 8.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.8% 30.8% 33.4% 29.8% 32.0% 31.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   236.9% 141.2% 128.8% 181.5% 178.2% 275.0% 0.0% 0.0%   Gearing %   144.8% 102.0% 79.4% 95.5% 101.7% 149.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.2% 6.2% 5.5% 5.5% 7.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.3 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 438.7 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,631.0 -4,938.8 -5,140.8 -6,682.2 -9,075.4 -9,285.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   381 448 415 397 430 523 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   381 448 415 397 478 523 0 0   EBIT / employee   81 127 106 99 114 185 0 0   Net earnings / employee   33 70 53 55 60 76 0 0