CVR number 74616313
Industry 45.1120 Sale of cars and light motor vehicles

SØREN NIELSEN BILER 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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  1.6% 1.2% 1.3% 2.0% 3.0%  
Credit score (0-100)  75 82 79 68 57  
Credit rating  A A A A BBB  
Credit limit (kDKK)  14.3 334.4 193.4 1.8 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 0 0  
Gross profit  1,641 2,034 1,585 1,070 485  
EBITDA  261 579 497 91.4 -471  
EBIT  187 509 429 20.4 -539  
Pre-tax profit (PTP)  123.8 448.1 358.1 -23.3 -546.3  
Net earnings  95.9 348.6 275.5 -17.4 -426.7  
Pre-tax profit without non-rec. items  124 448 358 -23.3 -546  
 
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  3,052 2,999 2,931 2,875 2,795  
Shareholders equity total  9,507 9,855 10,075 10,001 9,574  
Interest-bearing liabilities  2,702 2,684 2,640 2,548 2,421  
Balance sheet total (assets)  13,097 13,309 13,549 13,279 12,705  
Net Debt  2,222 -1,204 378 -1,783 -2,629  
 
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  1,641 2,034 1,585 1,070 485  
Gross profit growth  2.4% 23.9% -22.1% -32.5% -54.6%  
Employees  4 4 4 4 4  
Employee growth %  33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,097 13,309 13,549 13,279 12,705  
Balance sheet change%  -1.5% 1.6% 1.8% -2.0% -4.3%  
Added value  261.0 579.3 497.3 88.4 -471.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  123 -124 -136 -127 -148  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  11.4% 25.0% 27.1% 1.9% -111.1%  
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 %  1.4% 3.9% 3.2% 0.2% -3.9%  
ROI %  1.5% 4.0% 3.3% 0.2% -4.0%  
ROE %  1.0% 3.6% 2.8% -0.2% -4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.6% 74.0% 74.4% 75.3% 75.4%  
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, %  851.4% -207.8% 76.1% -1,951.1% 558.0%  
Gearing %  28.4% 27.2% 26.2% 25.5% 25.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.3% 2.7% 1.7% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 1.4 1.0 1.7 2.0  
Current Ratio  3.1 3.3 3.4 3.6 3.5  
Cash and cash equivalent  479.9 3,888.4 2,261.9 4,330.7 5,050.3  

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  6,777.6 7,228.2 7,526.3 7,504.1 7,038.2  
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  65 145 124 22 -118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 145 124 23 -118  
EBIT / employee  47 127 107 5 -135  
Net earnings / employee  24 87 69 -4 -107