Sommer's Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.2% 1.0% 1.0% 4.7% 4.4%  
Credit score (0-100)  68 86 87 45 46  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.4 706.0 1,139.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  4,674 0 3,475 -4,416 -1,076  
Gross profit  4,665 -7.5 3,467 -4,437 -1,128  
EBITDA  4,665 -7.5 3,467 -4,437 -1,128  
EBIT  4,665 -7.5 3,467 -4,437 -1,128  
Pre-tax profit (PTP)  4,633.9 5,941.6 3,368.5 -4,156.2 -1,322.1  
Net earnings  4,638.0 5,950.2 3,391.9 -4,170.0 -1,270.8  
Pre-tax profit without non-rec. items  4,634 5,942 3,369 -4,156 -1,322  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,860 13,700 15,995 12,626 10,892  
Interest-bearing liabilities  302 3,489 20,412 17,476 24,152  
Balance sheet total (assets)  8,170 17,361 38,691 31,451 36,533  

Net Debt  302 3,489 20,412 17,476 24,146  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  4,674 0 3,475 -4,416 -1,076  
Net sales growth  67.7% -100.0% 0.0% -227.1% -75.6%  
Gross profit  4,665 -7.5 3,467 -4,437 -1,128  
Gross profit growth  68.5% 0.0% 0.0% 0.0% 74.6%  
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)  8,170 17,361 38,691 31,451 36,533  
Balance sheet change%  132.6% 112.5% 122.9% -18.7% 16.2%  
Added value  4,665.4 -7.5 3,467.3 -4,436.7 -1,127.7  
Added value %  99.8% 0.0% 99.8% 100.5% 104.8%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.8% 0.0% 99.8% 100.5% 104.8%  
EBIT %  99.8% 0.0% 99.8% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.2% 0.0% 97.6% 94.4% 118.1%  
Profit before depreciation and extraordinary items %  99.2% 0.0% 97.6% 94.4% 118.1%  
Pre tax profit less extraordinaries %  99.1% 0.0% 96.9% 94.1% 122.9%  
ROA %  79.9% 46.9% 12.5% -10.3% -0.2%  
ROI %  80.0% 47.3% 12.9% -10.7% -0.2%  
ROE %  82.9% 55.2% 22.8% -29.1% -10.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.2% 78.9% 41.3% 40.1% 29.8%  
Relative indebtedness %  6.6% 0.0% 620.9% -422.6% -2,383.7%  
Relative net indebtedness %  6.6% 0.0% 620.9% -422.6% -2,383.2%  
Net int. bear. debt to EBITDA, %  6.5% -46,522.4% 588.7% -393.9% -2,141.2%  
Gearing %  3.8% 25.5% 127.6% 138.4% 221.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.2% 2.7% 1.2% 2.8% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.8 1.0 0.9 0.8  
Current Ratio  0.1 0.8 1.0 0.9 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.6 5.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 -0.0  
Trade creditors turnover (days)  322.1 0.0 375.0 133.4 200.0  
Current assets / Net sales %  0.8% 0.0% 601.4% -371.0% -1,957.0%  
Net working capital  -273.6 -593.6 -676.5 -2,278.2 -4,590.2  
Net working capital %  -5.9% 0.0% -19.5% 51.6% 426.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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