Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FINN R SØRENSEN HOLDING ApS 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   1.2% 0.8% 1.1% 1.0% 0.9% 0.9% 8.2% 8.2%   Credit score (0-100)   85 93 84 86 88 88 30 30   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   153.2 616.6 347.4 671.3 777.0 1,201.7 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   -7.1 -9.1 500 1,037 237 1,426 0.0 0.0   EBITDA   -7.1 -9.1 500 469 119 945 0.0 0.0   EBIT   -7.1 -313 71.9 448 101 945 0.0 0.0   Pre-tax profit (PTP)   2,547.2 2,316.7 2,130.9 1,140.7 1,298.5 738.3 0.0 0.0   Net earnings   2,551.2 2,386.7 2,125.1 1,046.4 1,250.4 664.8 0.0 0.0   Pre-tax profit without non-rec. items   2,547 2,317 2,131 1,141 1,298 738 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   0.0 2,057 4,128 12,962 12,944 5,497 0.0 0.0   Shareholders equity total   5,005 7,338 9,408 10,398 11,534 12,199 12,074 12,074   Interest-bearing liabilities   1,714 1,161 392 8,363 8,160 7,264 0.0 0.0   Balance sheet total (assets)   6,724 8,702 10,144 20,695 20,863 20,187 12,074 12,074   Net Debt   1,672 884 195 4,748 240 762 -12,074 -12,074     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   -7.1 -9.1 500 1,037 237 1,426 0.0 0.0   Gross profit growth   8.9% -28.6% 0.0% 107.2% -77.2% 502.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,724 8,702 10,144 20,695 20,863 20,187 12,074 12,074   Balance sheet change%   63.5% 29.4% 16.6% 104.0% 0.8% -3.2% -40.2% 0.0%   Added value   -7.1 -9.1 500.4 468.7 121.9 944.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,753 1,643 8,930 -154 -7,446 -5,497 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 1.0 2.0 3.0 4.0 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 (%)   100.0% 3,443.9% 14.4% 43.2% 42.6% 66.3% 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 %   47.4% 30.1% 23.3% 7.5% 6.7% 5.0% 0.0% 0.0%   ROI %   47.4% 30.6% 23.8% 8.0% 7.3% 5.2% 0.0% 0.0%   ROE %   68.4% 38.7% 25.4% 10.6% 11.4% 5.6% 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 %   74.4% 84.3% 92.7% 50.2% 55.3% 60.4% 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, %   -23,692.6% -9,740.7% 39.0% 1,012.9% 202.6% 80.6% 0.0% 0.0%   Gearing %   34.2% 15.8% 4.2% 80.4% 70.7% 59.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.6% 8.0% 0.2% 1.2% 3.7% 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   0.1 0.7 1.2 1.3 3.8 20.3 0.0 0.0   Current Ratio   0.1 0.7 1.2 1.3 3.8 20.3 0.0 0.0   Cash and cash equivalent   42.0 277.4 196.9 3,615.4 7,919.7 6,502.5 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   -1,627.3 -429.4 158.3 -2,670.9 -1,872.5 13,965.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0