CVR number 25400127
Industry 68.2040 Renting and operating of own or leased real estate

SØNDERVANGEN 52 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  5.0% 5.2% 5.1% 4.8% 18.0%  
Credit score (0-100)  45 43 42 44 7  
Credit rating  BBB BBB BBB BBB B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  117 116 107 124 3,409  
EBITDA  117 116 107 124 3,409  
EBIT  96.7 94.8 85.8 103 3,409  
Pre-tax profit (PTP)  78.7 78.2 69.2 62.4 3,383.6  
Net earnings  56.7 56.5 49.6 44.6 2,790.3  
Pre-tax profit without non-rec. items  78.7 78.2 69.2 62.4 3,384  
 
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  1,666 1,646 1,625 1,604 0.0  
Shareholders equity total  331 387 437 482 3,272  
Interest-bearing liabilities  1,417 1,414 1,302 1,204 0.3  
Balance sheet total (assets)  1,832 1,882 1,818 1,773 3,891  
Net Debt  1,251 1,177 1,109 1,035 -3,890  
 
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  117 116 107 124 3,409  
Gross profit growth  -10.6% -1.6% -7.8% 16.2% 2,652.0%  
Employees  0 0 0 0 0  
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)  1,832 1,882 1,818 1,773 3,891  
Balance sheet change%  -1.3% 2.7% -3.4% -2.5% 119.4%  
Added value  117.5 115.6 106.6 123.9 3,409.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 -42 -42 -42 -1,604  
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 (%)  82.3% 82.0% 80.5% 83.2% 100.0%  
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 %  5.2% 5.1% 4.6% 5.7% 121.1%  
ROI %  5.5% 5.3% 4.8% 6.0% 138.3%  
ROE %  18.8% 15.7% 12.0% 9.7% 148.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.1% 20.6% 24.0% 27.2% 84.1%  
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, %  1,064.9% 1,018.4% 1,040.0% 835.3% -114.1%  
Gearing %  428.1% 365.0% 298.0% 250.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.2% 1.2% 3.2% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.2 1.1 1.0 6.3  
Current Ratio  1.9 1.2 1.1 1.0 6.3  
Cash and cash equivalent  165.7 236.6 193.4 169.5 3,890.6  

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  78.2 43.8 14.4 -7.1 3,272.0  
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 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