CVR number 31895154
Industry 64.3030 Trusts, funds and similar financial entities

SOT INVEST AF 2008 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% 1.2% 3.1% 1.9% 2.4%  
Credit score (0-100)  52 82 55 69 62  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 216.6 0.0 1.7 0.1  
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 0 0  
Gross profit  -34.3 -18.6 -18.8 -37.8 -36.9  
EBITDA  -34.3 -18.6 -39.1 -59.9 -58.9  
EBIT  -34.3 -18.6 -39.1 -59.9 -58.9  
Pre-tax profit (PTP)  254.0 1,228.0 -69.8 769.3 284.1  
Net earnings  240.3 1,031.4 32.8 727.6 131.0  
Pre-tax profit without non-rec. items  254 1,228 -69.8 769 284  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,371 8,292 8,242 8,970 9,023  
Interest-bearing liabilities  24.9 127 1,144 859 978  
Balance sheet total (assets)  7,396 8,586 9,386 9,829 10,052  
Net Debt  -7,323 -8,407 -8,052 -8,799 -9,029  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -34.3 -18.6 -18.8 -37.8 -36.9  
Gross profit growth  -188.2% 45.9% -1.4% -100.8% 2.4%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -20.3 -22.1 -22.0  
Balance sheet total (assets)  7,396 8,586 9,386 9,829 10,052  
Balance sheet change%  0.7% 16.1% 9.3% 4.7% 2.3%  
Added value  -34.3 -18.6 -18.8 -37.8 -36.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 207.7% 158.5% 159.7%  
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 %  3.4% 15.4% 5.0% 8.5% 7.6%  
ROI %  3.4% 15.6% 5.0% 8.5% 7.6%  
ROE %  3.3% 13.2% 0.4% 8.5% 1.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 96.6% 87.8% 91.3% 89.8%  
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, %  21,355.2% 45,284.6% 20,590.4% 14,687.7% 15,322.2%  
Gearing %  0.3% 1.5% 13.9% 9.6% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 81.4% 5.1% 51.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  296.5 29.3 8.2 11.4 9.8  
Current Ratio  296.5 29.3 8.2 11.4 9.8  
Cash and cash equivalent  7,347.6 8,533.8 9,195.9 9,658.0 10,006.9  

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 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  205.3 -130.8 -577.5 -623.5 -665.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -37  
Employee expenses / employee  0 0 0 0 -22  
EBITDA / employee  0 0 0 0 -59  
EBIT / employee  0 0 0 0 -59  
Net earnings / employee  0 0 0 0 131