SUSANNE MØRKVED HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 3.5% 23.7% 31.6% 31.4%  
Credit score (0-100)  68 55 4 1 1  
Credit rating  BBB BBB B C C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  184 404 -612 513 577  
EBITDA  184 -89.4 -661 513 577  
EBIT  184 -102 -1,041 513 577  
Pre-tax profit (PTP)  87.4 -325.3 -1,118.2 513.0 575.9  
Net earnings  71.3 -222.1 -1,224.6 513.0 449.2  
Pre-tax profit without non-rec. items  87.4 -324 -1,118 513 576  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  3,813 3,851 0.0 0.0 0.0  
Shareholders equity total  479 285 -940 -427 22.3  
Interest-bearing liabilities  3,410 4,407 0.0 0.0 0.0  
Balance sheet total (assets)  3,974 5,065 59.7 13.5 230  

Net Debt  3,410 4,317 -9.7 -13.5 -0.6  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  184 404 -612 513 577  
Gross profit growth  0.8% 119.4% 0.0% 0.0% 12.3%  
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)  3,974 5,065 60 13 230  
Balance sheet change%  0.7% 27.4% -98.8% -77.4% 1,606.7%  
Added value  184.0 -89.4 -660.9 893.0 576.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 25 -4,231 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 1.0 2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% -25.3% 170.0% 100.0% 100.0%  
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 %  5.1% -2.3% -34.3% 71.3% 172.0%  
ROI %  5.2% -2.4% -44.4% 0.0% 5,180.3%  
ROE %  16.1% -58.2% -711.2% 1,401.5% 2,514.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  12.0% 5.6% -94.0% -96.9% 9.7%  
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, %  1,853.1% -4,829.1% 1.5% -2.6% -0.1%  
Gearing %  712.5% 1,548.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 5.7% 3.5% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 2.4 0.1 0.0 1.1  
Current Ratio  0.0 2.4 0.1 0.0 1.1  
Cash and cash equivalent  0.0 90.2 9.7 13.5 0.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -605.5 708.3 -940.0 -426.9 22.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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