Snedkeriet Søegaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 7.2% 11.9% 5.3%  
Credit score (0-100)  0 0 33 19 42  
Credit rating  N/A N/A BBB BB 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,415 2,817 2,884  
EBITDA  0.0 0.0 51.2 270 510  
EBIT  0.0 0.0 34.5 121 379  
Pre-tax profit (PTP)  0.0 0.0 24.7 78.3 312.4  
Net earnings  0.0 0.0 19.3 60.9 243.5  
Pre-tax profit without non-rec. items  0.0 0.0 24.7 78.3 312  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 395 1,181 1,054  
Shareholders equity total  0.0 0.0 59.3 261 504  
Interest-bearing liabilities  0.0 0.0 779 257 244  
Balance sheet total (assets)  0.0 0.0 1,718 3,136 2,918  

Net Debt  0.0 0.0 779 257 244  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 2,415 2,817 2,884  
Gross profit growth  0.0% 0.0% 0.0% 16.6% 2.4%  
Employees  0 0 9 9 9  
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)  0 0 1,718 3,136 2,918  
Balance sheet change%  0.0% 0.0% 0.0% 82.5% -6.9%  
Added value  0.0 0.0 51.2 137.4 510.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 404 633 -263  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 1.4% 4.3% 13.1%  
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 %  0.0% 0.0% 2.0% 5.0% 12.5%  
ROI %  0.0% 0.0% 3.9% 12.3% 32.9%  
ROE %  0.0% 0.0% 32.5% 38.1% 63.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 3.4% 8.3% 17.3%  
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, %  0.0% 0.0% 1,522.2% 95.0% 47.7%  
Gearing %  0.0% 0.0% 1,315.2% 98.4% 48.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 8.2% 26.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.6 0.7 0.8  
Current Ratio  0.0 0.0 0.6 0.7 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -687.5 -651.5 -380.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 6 15 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 6 30 57  
EBIT / employee  0 0 4 13 42  
Net earnings / employee  0 0 2 7 27