SORDAHL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.6% 3.4% 3.3% 4.2% 2.2%  
Credit score (0-100)  62 53 53 48 65  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  97.3 102 117 117 135  
EBITDA  97.3 102 117 117 135  
EBIT  40.0 45.0 59.9 60.0 77.7  
Pre-tax profit (PTP)  -170.1 -373.1 -263.8 -312.8 101.7  
Net earnings  -77.1 -357.8 -245.8 -448.7 101.7  
Pre-tax profit without non-rec. items  -170 -373 -264 -313 102  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  6,174 6,116 6,059 6,002 5,944  
Shareholders equity total  2,243 1,885 1,639 1,190 1,292  
Interest-bearing liabilities  5,360 5,425 5,426 5,427 5,419  
Balance sheet total (assets)  7,613 7,320 7,075 6,628 6,721  

Net Debt  4,902 4,901 4,925 4,876 4,793  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  97.3 102 117 117 135  
Gross profit growth  -26.8% 5.2% 14.6% 0.0% 15.1%  
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)  7,613 7,320 7,075 6,628 6,721  
Balance sheet change%  -5.0% -3.8% -3.3% -6.3% 1.4%  
Added value  97.3 102.4 117.3 117.3 135.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -115 -115 -115 -115  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  41.0% 44.0% 51.1% 51.1% 57.5%  
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 %  -0.4% -2.1% -1.7% -3.6% 3.2%  
ROI %  -0.4% -2.1% -1.7% -3.6% 3.2%  
ROE %  -3.3% -17.3% -14.0% -31.7% 8.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.5% 25.8% 23.2% 18.0% 19.2%  
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, %  5,035.8% 4,786.8% 4,198.8% 4,155.7% 3,547.4%  
Gearing %  239.0% 287.8% 331.0% 455.9% 419.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 4.0% 2.6% 1.3% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.1 11.0 10.8 9.2 12.8  
Current Ratio  13.1 11.0 10.8 9.2 12.8  
Cash and cash equivalent  458.3 524.2 501.1 551.0 625.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  156.2 70.3 97.0 -29.9 -3.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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