SOCO INVENT A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.7% 0.6% 2.2% 0.8%  
Credit score (0-100)  85 94 98 64 91  
Credit rating  A AA AA BBB AA  
Credit limit (mDKK)  0.8 6.7 7.4 0.0 5.8  

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

Income statement (mDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 178 188 190 196  
Gross profit  0.2 55.2 52.2 49.6 57.0  
EBITDA  0.0 11.3 4.9 -2.9 1.6  
EBIT  0.0 11.3 4.9 -2.9 1.6  
Pre-tax profit (PTP)  1.0 10.8 4.7 -3.5 0.5  
Net earnings  1.1 8.3 3.8 -2.3 0.7  
Pre-tax profit without non-rec. items  1.0 10.8 4.7 -3.5 0.5  

 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 15.7 18.7 18.0 20.6  
Shareholders equity total  17.0 46.0 53.6 51.1 51.6  
Interest-bearing liabilities  0.0 7.2 10.8 9.3 12.9  
Balance sheet total (assets)  34.2 96.9 110 111 113  

Net Debt  -0.1 -13.1 -8.4 -5.0 -0.1  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 178 188 190 196  
Net sales growth  0.0% 71,199.2% 5.9% 0.9% 3.1%  
Gross profit  0.2 55.2 52.2 49.6 57.0  
Gross profit growth  0.0% 22,079.1% -5.6% -4.9% 15.0%  
Employees  0 0 155 155 155  
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)  34 97 110 111 113  
Balance sheet change%  30,691.0% 183.4% 13.8% 1.1% 1.1%  
Added value  0.0 11.3 4.9 -2.9 1.6  
Added value %  10.4% 6.4% 2.6% -1.5% 0.8%  
Investments  0 14 4 5 4  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  10.4% 6.4% 2.6% -1.5% 0.8%  
EBIT %  10.4% 6.4% 2.6% -1.5% 0.8%  
EBIT to gross profit (%)  10.4% 20.5% 9.3% -5.9% 2.8%  
Net Earnings %  451.8% 4.7% 2.0% -1.2% 0.4%  
Profit before depreciation and extraordinary items %  451.8% 4.7% 2.0% -1.2% 0.4%  
Pre tax profit less extraordinaries %  405.6% 6.1% 2.5% -1.8% 0.3%  
ROA %  9.5% 17.4% 6.0% -2.5% 1.6%  
ROI %  9.8% 23.7% 9.0% -3.9% 2.4%  
ROE %  13.2% 26.5% 7.7% -4.4% 1.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  94.2% 54.0% 57.3% 52.8% 57.6%  
Relative indebtedness %  422.1% 26.1% 27.8% 28.6% 27.6%  
Relative net indebtedness %  371.1% 14.6% 17.6% 21.1% 21.0%  
Net int. bear. debt to EBITDA, %  -488.5% -115.6% -172.7% 169.3% -3.8%  
Gearing %  0.0% 15.8% 20.1% 18.3% 24.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.4% 16.7% 6.3% 10.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 3.5 3.0 2.3 3.2  
Current Ratio  0.8 2.5 2.1 1.9 1.9  
Cash and cash equivalent  0.1 20.3 19.2 14.3 12.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  316.9% 44.5% 46.3% 45.8% 42.8%  
Net working capital  -0.2 47.7 44.7 39.9 39.8  
Net working capital %  -92.0% 26.9% 23.8% 21.0% 20.4%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 1 1 1  
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