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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.6% 0.6% 0.6% 1.2% 0.7%  
Credit score (0-100)  75 98 95 81 93  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  75.7 4,941.5 5,142.7 1,043.6 5,146.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  5.7 880 1,539 1,023 1,279  
EBITDA  -901 -266 587 315 579  
EBIT  -1,203 -515 436 147 450  
Pre-tax profit (PTP)  -3,612.6 5,710.4 2,547.5 -320.3 3,516.5  
Net earnings  -2,804.6 4,640.2 2,359.1 -145.2 2,689.2  
Pre-tax profit without non-rec. items  -3,613 5,710 2,547 -320 3,516  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  35,858 35,609 35,472 35,305 35,593  
Shareholders equity total  46,096 50,626 52,928 52,669 55,241  
Interest-bearing liabilities  18,630 18,621 18,611 18,911 18,904  
Balance sheet total (assets)  65,406 70,748 72,984 72,305 76,591  

Net Debt  -4,278 -9,855 -12,440 -11,294 -14,916  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5.7 880 1,539 1,023 1,279  
Gross profit growth  -99.4% 15,371.2% 74.8% -33.6% 25.1%  
Employees  1 1 1 1 1  
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)  65,406 70,748 72,984 72,305 76,591  
Balance sheet change%  5.7% 8.2% 3.2% -0.9% 5.9%  
Added value  -901.2 -265.6 587.2 298.3 579.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  277 -499 -288 -335 159  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -21,136.3% -58.5% 28.3% 14.4% 35.1%  
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 %  -0.3% 9.1% 4.2% 2.9% 5.9%  
ROI %  -0.3% 9.2% 4.3% 2.9% 6.0%  
ROE %  -5.9% 9.6% 4.6% -0.3% 5.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  70.5% 71.6% 72.5% 72.8% 72.1%  
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, %  474.7% 3,710.4% -2,118.4% -3,589.7% -2,575.4%  
Gearing %  40.4% 36.8% 35.2% 35.9% 34.2%  
Net interest  0 0 0 0 0  
Financing costs %  22.0% 2.6% 2.5% 12.8% 4.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  32.9 22.2 24.3 29.7 14.1  
Current Ratio  32.9 22.2 24.3 29.7 14.1  
Cash and cash equivalent  22,907.9 28,476.0 31,051.0 30,205.7 33,820.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  249.8 -783.6 87.8 197.8 -47.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -901 -266 587 298 579  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -901 -266 587 315 579  
EBIT / employee  -1,203 -515 436 147 450  
Net earnings / employee  -2,805 4,640 2,359 -145 2,689