CVR number 26755875
Industry 68.2040 Renting and operating of own or leased real estate

SOPHIENBERG INVEST 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.9% 8.2% 4.1% 6.5% 4.4%  
Credit score (0-100)  51 30 47 36 46  
Credit rating  BBB BB 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 38 108  
Gross profit  1,602 -105 37.5 1,231 -58.8  
EBITDA  1,602 -105 37.5 1,231 -58.8  
EBIT  1,585 -126 17.0 1,231 -58.8  
Pre-tax profit (PTP)  1,633.6 -132.2 -23.4 1,339.3 26.3  
Net earnings  1,348.6 -152.7 -23.4 1,065.7 20.4  
Pre-tax profit without non-rec. items  1,634 -132 -23.4 1,339 26.3  
 
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  1,663 1,909 1,889 0.0 0.0  
Shareholders equity total  1,769 1,616 1,593 2,659 2,679  
Interest-bearing liabilities  1,360 1,360 1,360 0.0 10.0  
Balance sheet total (assets)  3,129 2,976 2,978 2,944 2,981  
Net Debt  1,040 1,360 1,289 -155 10.0  
 
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 38 108  
Net sales growth  0.0% 0.0% 0.0% 0.0% 184.2%  
Gross profit  1,602 -105 37.5 1,231 -58.8  
Gross profit growth  0.0% 0.0% 0.0% 3,180.8% 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)  3,129 2,976 2,978 2,944 2,981  
Balance sheet change%  -33.5% -4.9% 0.1% -1.1% 1.2%  
Added value  1,602.4 -105.4 37.5 1,252.0 -58.8  
Added value %  0.0% 0.0% 0.0% 3,294.7% -54.5%  
Investments  -1,602 226 -41 -1,889 0  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 3,240.8% -54.5%  
EBIT %  0.0% 0.0% 0.0% 3,240.8% -54.5%  
EBIT to gross profit (%)  98.9% 119.4% 45.4% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 2,804.5% 18.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2,804.5% 18.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3,524.4% 24.3%  
ROA %  41.9% -4.1% 0.6% 45.6% 0.9%  
ROI %  41.9% -4.1% 0.6% 48.1% 1.0%  
ROE %  69.3% -9.0% -1.5% 50.1% 0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.5% 54.3% 53.5% 90.3% 89.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 751.6% 279.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 342.9% 279.6%  
Net int. bear. debt to EBITDA, %  64.9% -1,290.1% 3,433.6% -12.6% -17.0%  
Gearing %  76.9% 84.1% 85.4% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.5% 3.0% 1.4% 11.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  24.4 0.0 43.5 0.0 10.0  
Current Ratio  24.4 0.0 43.5 0.0 10.0  
Cash and cash equivalent  319.8 -0.2 71.2 155.3 0.0  

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 0.0 365.0 493.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 7,680.8% 2,736.5%  
Net working capital  1,406.5 1,067.3 1,064.4 2,918.7 2,659.8  
Net working capital %  0.0% 0.0% 0.0% 7,680.8% 2,462.8%  

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