SØNDERLUND HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.7% 0.9% 0.7% 1.2% 0.6%  
Credit score (0-100)  95 89 94 82 95  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  2,193.1 1,792.8 2,351.5 577.6 2,703.3  

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  -39.2 1.0 23.6 -134 -24.2  
EBITDA  -39.2 1.0 23.6 -134 -30.3  
EBIT  -53.9 -13.7 8.9 -155 -51.3  
Pre-tax profit (PTP)  1,079.4 1,109.0 1,806.4 -1,606.7 1,696.9  
Net earnings  838.7 871.8 1,417.7 -1,240.0 1,317.4  
Pre-tax profit without non-rec. items  1,079 1,109 1,806 -1,607 1,697  

 
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  1,606 1,591 1,576 2,029 2,008  
Shareholders equity total  21,301 21,673 23,034 21,737 22,996  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,433 21,897 23,383 21,748 23,023  

Net Debt  -17,637 -18,917 -19,665 -17,265 -18,760  
 
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  -39.2 1.0 23.6 -134 -24.2  
Gross profit growth  -204.3% 0.0% 2,166.6% 0.0% 82.0%  
Employees  0 0 0 0 1  
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)  21,433 21,897 23,383 21,748 23,023  
Balance sheet change%  4.4% 2.2% 6.8% -7.0% 5.9%  
Added value  -39.2 1.0 23.6 -140.5 -30.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,441 -29 -29 432 -42  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

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 (%)  137.5% -1,313.9% 37.6% 115.7% 212.4%  
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 %  5.4% 5.3% 8.2% 1.2% 4.9%  
ROI %  5.5% 5.4% 8.3% 1.2% 4.9%  
ROE %  4.0% 4.1% 6.3% -5.5% 5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.0% 98.5% 100.0% 99.9%  
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, %  45,016.3% -1,818,908.4% -83,420.4% 12,868.5% 61,866.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  150.1 90.3 60.3 1,732.6 1,355.1  
Current Ratio  150.1 90.3 60.3 1,732.6 1,355.1  
Cash and cash equivalent  17,637.4 18,916.6 19,664.7 17,265.1 18,760.4  

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  7,483.2 5,958.9 6,036.1 6,926.8 11,713.3  
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  0 0 0 0 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -30  
EBIT / employee  0 0 0 0 -51  
Net earnings / employee  0 0 0 0 1,317