CVR number 31848539
Industry 46.7320 Wholesale of wood, construction materials and sanitary equipment

SOWI-TEC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  1.0% 0.7% 0.7% 0.7% 0.7%  
Credit score (0-100)  87 94 93 94 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  231.5 589.0 592.5 695.1 701.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,927 4,423 4,296 5,150 3,852  
EBITDA  1,312 2,115 1,610 1,719 1,260  
EBIT  1,184 2,003 1,475 1,552 1,097  
Pre-tax profit (PTP)  1,007.6 1,818.2 1,318.8 1,395.6 912.0  
Net earnings  781.4 1,415.0 1,000.7 1,075.0 694.7  
Pre-tax profit without non-rec. items  1,008 1,818 1,319 1,396 912  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  3,731 3,709 3,833 3,802 3,639  
Shareholders equity total  3,309 4,613 4,964 5,739 6,134  
Interest-bearing liabilities  4,191 3,228 4,284 3,819 3,054  
Balance sheet total (assets)  10,339 11,135 11,943 12,800 11,599  
Net Debt  4,092 3,085 4,111 3,621 2,825  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,927 4,423 4,296 5,150 3,852  
Gross profit growth  45.4% 12.6% -2.9% 19.9% -25.2%  
Employees  5 4 5 6 5  
Employee growth %  25.0% -20.0% 25.0% 20.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,339 11,135 11,943 12,800 11,599  
Balance sheet change%  66.1% 7.7% 7.3% 7.2% -9.4%  
Added value  1,312.5 2,114.5 1,610.5 1,687.5 1,259.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,370 -133 -11 -197 -327  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  30.1% 45.3% 34.3% 30.1% 28.5%  
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 %  14.4% 18.8% 12.9% 12.7% 9.0%  
ROI %  20.4% 25.9% 17.2% 16.7% 11.7%  
ROE %  26.1% 35.7% 20.9% 20.1% 11.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  32.0% 41.4% 41.6% 44.8% 52.9%  
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, %  311.8% 145.9% 255.2% 210.7% 224.2%  
Gearing %  126.7% 70.0% 86.3% 66.5% 49.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 5.3% 4.4% 4.4% 5.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.7 0.6 0.7 0.8  
Current Ratio  1.6 2.2 2.0 2.1 2.7  
Cash and cash equivalent  99.1 143.3 173.9 198.0 228.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,458.7 3,954.6 3,835.9 4,423.9 4,845.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  262 529 322 281 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  262 529 322 286 252  
EBIT / employee  237 501 295 259 219  
Net earnings / employee  156 354 200 179 139