CVR number 35672060
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

SONNY HOLDING AF 17.10.2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.8% 3.0% 1.0% 1.1% 0.8%  
Credit score (0-100)  60 57 85 83 90  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 84.1 58.8 208.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -12.5 -12.5 -13.8 -7.5 -7.5  
EBITDA  -12.5 -62.5 -13.8 -112 92.5  
EBIT  -12.5 -62.5 -13.8 -112 92.5  
Pre-tax profit (PTP)  -96.5 122.5 489.0 539.2 509.2  
Net earnings  -96.5 122.5 489.0 540.7 509.2  
Pre-tax profit without non-rec. items  -96.5 123 489 539 509  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,110 1,122 1,498 1,924 2,315  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,177 1,189 1,565 2,033 2,382  
Net Debt  -5.5 -116 -186 -2.4 -261  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.5 -12.5 -13.8 -7.5 -7.5  
Gross profit growth  -19.8% 0.0% -10.0% 45.5% 0.0%  
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)  1,177 1,189 1,565 2,033 2,382  
Balance sheet change%  -21.2% 1.0% 31.6% 29.9% 17.2%  
Added value  -12.5 -62.5 -13.8 -112.0 92.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 500.0% 100.0% 1,493.3% -1,233.3%  
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 %  -7.2% 10.5% 35.7% 29.8% 22.9%  
ROI %  -7.4% 11.1% 37.5% 31.4% 23.8%  
ROE %  -8.0% 11.0% 37.3% 31.6% 24.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  94.3% 94.4% 95.7% 94.6% 97.2%  
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, %  43.7% 185.1% 1,356.0% 2.2% -282.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.9 1.8 3.1 1.9 5.4  
Current Ratio  0.9 1.8 3.1 1.9 5.4  
Cash and cash equivalent  5.5 115.7 186.4 2.4 261.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -4.2 56.0 139.3 97.2 298.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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