CVR number 35140328K
Industry 82.1100 Combined office administrative service activities

Søstrene Grenes Holding ApS - Group

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.4% 0.5% 0.5% 0.4% 0.4%  
Credit score (0-100)  79 99 99 100 99  
Credit rating  A AAA AAA AAA AAA  
Credit limit (mDKK)  1.8 35.2 68.9 69.1 87.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  1,049 1,216 1,689 1,795 2,184  
Gross profit  263 439 649 673 871  
EBITDA  -10.0 120 254 232 291  
EBIT  -52.8 56.3 207 180 225  
Pre-tax profit (PTP)  -57.3 50.3 208.5 183.7 212.7  
Net earnings  -59.4 34.4 165.0 142.5 166.2  
Pre-tax profit without non-rec. items  -57.3 50.3 209 184 213  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  418 333 322 326 421  
Shareholders equity total  210 211 392 394 507  
Interest-bearing liabilities  373 266 163 189 247  
Balance sheet total (assets)  762 748 870 953 1,208  
Net Debt  351 209 3.1 26.0 57.0  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  1,049 1,216 1,689 1,795 2,184  
Net sales growth  -6.9% 15.9% 38.9% 6.3% 21.6%  
Gross profit  263 439 649 673 871  
Gross profit growth  -25.3% 67.0% 47.9% 3.7% 29.4%  
Employees  799 1,007 1,196 1,287 1,771  
Employee growth %  17.3% 26.0% 18.8% 7.6% 37.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  762 748 870 953 1,208  
Balance sheet change%  -1.3% -1.8% 16.3% 9.6% 26.8%  
Added value  -10.0 120.4 253.9 226.4 291.4  
Added value %  -1.0% 9.9% 15.0% 12.6% 13.3%  
Investments  -38 -106 -90 -45 50  
Net sales trend  -1.0 1.0 2.0 3.0 4.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  -1.0% 9.9% 15.0% 12.9% 13.3%  
EBIT %  -5.0% 4.6% 12.3% 10.0% 10.3%  
EBIT to gross profit (%)  -20.1% 12.8% 31.9% 26.7% 25.8%  
Net Earnings %  -5.7% 2.8% 9.8% 7.9% 7.6%  
Profit before depreciation and extraordinary items %  -1.6% 8.1% 12.5% 10.9% 10.7%  
Pre tax profit less extraordinaries %  -5.5% 4.1% 12.3% 10.2% 9.7%  
ROA %  -6.6% 7.9% 27.1% 21.8% 21.8%  
ROI %  -8.5% 10.8% 41.2% 33.5% 33.6%  
ROE %  -24.4% 15.9% 55.4% 36.9% 37.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  27.5% 28.2% 45.0% 41.4% 42.0%  
Relative indebtedness %  51.6% 44.1% 28.3% 30.3% 31.2%  
Relative net indebtedness %  49.5% 39.4% 18.8% 21.2% 22.5%  
Net int. bear. debt to EBITDA, %  -3,518.8% 173.5% 1.2% 11.2% 19.6%  
Gearing %  177.9% 126.1% 41.6% 48.0% 48.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 3.0% 4.9% 8.4% 10.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.4 0.7 0.7 0.6  
Current Ratio  0.9 1.2 1.5 1.4 1.2  
Cash and cash equivalent  22.3 57.7 159.9 163.3 189.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  18.1 6.5 5.0 5.2 1.9  
Trade creditors turnover (days)  138.1 219.3 178.1 168.2 146.8  
Current assets / Net sales %  27.3% 30.1% 29.3% 31.7% 32.0%  
Net working capital  -50.4 57.6 175.4 156.9 121.8  
Net working capital %  -4.8% 4.7% 10.4% 8.7% 5.6%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  1 1 1 1 1  
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