Sørensen Holding 01 ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 0.8% 0.8% 0.8%  
Credit score (0-100)  86 83 91 93 90  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  8,954.2 4,006.9 23,628.6 21,275.9 21,426.5  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 97,866 17,682 16,513  
Gross profit  -82.1 -353 97,178 16,612 16,143  
EBITDA  -82.1 -353 97,178 16,612 16,023  
EBIT  -82.1 -353 97,178 16,612 15,870  
Pre-tax profit (PTP)  20,148.2 41,757.9 94,618.1 14,298.8 14,031.5  
Net earnings  19,956.8 41,757.9 94,618.1 14,267.1 13,838.9  
Pre-tax profit without non-rec. items  20,148 41,758 94,618 14,299 14,031  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 7,601 11,932 12,054  
Shareholders equity total  213,164 142,024 216,698 230,965 247,198  
Interest-bearing liabilities  76,902 177,894 164,399 6,228 3,034  
Balance sheet total (assets)  290,079 319,934 381,172 380,586 380,972  

Net Debt  76,902 177,546 140,362 -10,630 1,231  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 97,866 17,682 16,513  
Net sales growth  0.0% 0.0% 0.0% -81.9% -6.6%  
Gross profit  -82.1 -353 97,178 16,612 16,143  
Gross profit growth  -799.5% -329.7% 0.0% -82.9% -2.8%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  290,079 319,934 381,172 380,586 380,972  
Balance sheet change%  -6.5% 10.3% 19.1% -0.2% 0.1%  
Added value  -82.1 -352.7 97,178.3 16,611.5 16,022.8  
Added value %  0.0% 0.0% 99.3% 93.9% 97.0%  
Investments  0 0 7,601 4,331 -30  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 99.3% 93.9% 97.0%  
EBIT %  0.0% 0.0% 99.3% 93.9% 96.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 98.3%  
Net Earnings %  0.0% 0.0% 96.7% 80.7% 83.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 96.7% 80.7% 84.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 96.7% 80.9% 85.0%  
ROA %  7.3% 14.8% 28.0% 4.6% 4.5%  
ROI %  7.3% 14.8% 28.0% 5.7% 7.0%  
ROE %  9.8% 23.5% 52.8% 6.4% 5.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  73.5% 44.4% 56.9% 60.7% 64.9%  
Relative indebtedness %  0.0% 0.0% 168.1% 846.2% 810.1%  
Relative net indebtedness %  0.0% 0.0% 143.5% 750.8% 799.2%  
Net int. bear. debt to EBITDA, %  -93,692.1% -50,339.6% 144.4% -64.0% 7.7%  
Gearing %  36.1% 125.3% 75.9% 2.7% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.7% 2.0% 3.7% 63.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.3 0.2 0.2  
Current Ratio  0.0 0.0 0.3 0.2 0.2  
Cash and cash equivalent  0.0 347.7 24,037.4 16,858.0 1,803.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 39.9 20.5 59.2  
Current assets / Net sales %  0.0% 0.0% 43.3% 169.5% 126.2%  
Net working capital  -76,344.7 -177,257.5 -139,972.2 -136,493.1 -114,485.3  
Net working capital %  0.0% 0.0% -143.0% -771.9% -693.3%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 97,866 17,682 8,256  
Added value / employee  0 0 97,178 16,612 8,011  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 97,178 16,612 8,011  
EBIT / employee  0 0 97,178 16,612 7,935  
Net earnings / employee  0 0 94,618 14,267 6,919