CVR number 38590170
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

Sonne Leasing A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.1% 7.0% 7.1% 5.7% 6.8%  
Credit score (0-100)  43 33 33 39 35  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,894 1,892 1,888 1,789 1,692  
EBITDA  613 666 1,059 769 367  
EBIT  613 666 1,059 769 367  
Pre-tax profit (PTP)  516.5 623.1 1,009.1 753.6 397.5  
Net earnings  394.7 469.5 786.1 585.3 310.1  
Pre-tax profit without non-rec. items  516 623 1,009 762 456  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,361 2,831 3,617 4,202 4,512  
Interest-bearing liabilities  0.0 0.0 0.0 51.0 50.5  
Balance sheet total (assets)  6,173 5,684 4,915 6,343 5,694  
Net Debt  -2,861 -3,934 -2,670 -3,121 -1,695  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,894 1,892 1,888 1,789 1,692  
Gross profit growth  -13.8% -0.1% -0.2% -5.2% -5.4%  
Employees  2 2 2 2 2  
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)  6,173 5,684 4,915 6,343 5,694  
Balance sheet change%  56.0% -7.9% -13.5% 29.0% -10.2%  
Added value  613.0 665.5 1,059.2 769.4 366.7  
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 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.4% 35.2% 56.1% 43.0% 21.7%  
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 %  12.2% 11.7% 20.1% 14.7% 8.7%  
ROI %  22.3% 22.0% 28.3% 19.7% 11.9%  
ROE %  18.2% 18.1% 24.4% 15.0% 7.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.2% 49.8% 73.6% 66.2% 79.2%  
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, %  -466.7% -591.1% -252.1% -405.7% -462.2%  
Gearing %  0.0% 0.0% 0.0% 1.2% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  192.2% 0.0% 0.0% 265.8% 130.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.7 4.2 2.2 6.6  
Current Ratio  1.9 2.5 6.6 4.0 9.0  
Cash and cash equivalent  2,861.1 3,933.7 2,670.2 3,172.0 1,745.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,911.2 3,380.7 4,166.7 4,752.0 5,062.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  307 333 530 385 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  307 333 530 385 183  
EBIT / employee  307 333 530 385 183  
Net earnings / employee  197 235 393 293 155