SØEGAARD VANDTEKNIK ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.5% 1.0% 0.5% 0.8%  
Credit score (0-100)  79 76 85 98 90  
Credit rating  A A A AA AA  
Credit limit (kDKK)  34.6 22.1 367.5 1,160.5 1,938.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,461 8,147 8,476 11,781 19,046  
EBITDA  354 813 1,882 4,530 12,047  
EBIT  204 601 1,641 4,076 11,514  
Pre-tax profit (PTP)  95.9 499.3 1,562.8 3,920.5 11,434.8  
Net earnings  70.7 386.6 1,256.6 3,049.3 8,910.8  
Pre-tax profit without non-rec. items  95.9 499 1,563 3,920 11,435  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,560 2,971 3,611 3,983 6,037  
Shareholders equity total  2,933 3,320 4,576 7,626 13,036  
Interest-bearing liabilities  2,843 1,629 1,431 1,891 92.1  
Balance sheet total (assets)  8,223 9,521 12,257 15,956 20,787  

Net Debt  2,783 1,609 1,282 1,820 -3,311  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,461 8,147 8,476 11,781 19,046  
Gross profit growth  -3.1% 9.2% 4.0% 39.0% 61.7%  
Employees  14 14 13 14 11  
Employee growth %  0.0% 0.0% -7.1% 7.7% -21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,223 9,521 12,257 15,956 20,787  
Balance sheet change%  7.5% 15.8% 28.7% 30.2% 30.3%  
Added value  354.4 812.6 1,882.2 4,317.0 12,047.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  466 200 398 -82 1,521  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  2.7% 7.4% 19.4% 34.6% 60.5%  
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 %  2.6% 6.8% 15.1% 28.9% 62.9%  
ROI %  3.7% 10.8% 28.0% 49.9% 97.8%  
ROE %  2.4% 12.4% 31.8% 50.0% 86.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.7% 34.9% 37.3% 47.8% 62.7%  
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, %  785.3% 198.0% 68.1% 40.2% -27.5%  
Gearing %  96.9% 49.1% 31.3% 24.8% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.7% 5.3% 9.6% 11.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 0.9 0.7 1.5  
Current Ratio  1.4 1.4 1.3 1.6 2.0  
Cash and cash equivalent  59.4 19.7 148.9 70.5 3,403.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,600.0 1,740.7 2,234.3 4,575.8 7,335.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  25 58 145 308 1,095  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 58 145 324 1,095  
EBIT / employee  15 43 126 291 1,047  
Net earnings / employee  5 28 97 218 810