Søndre Ringvej 18 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.7% 1.7% 2.5% 1.4%  
Credit score (0-100)  0 72 71 62 77  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 3.0 3.4 0.0 29.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 661 650 444 1,178  
EBITDA  0.0 661 650 444 1,178  
EBIT  0.0 440 429 223 1,038  
Pre-tax profit (PTP)  0.0 442.0 419.1 208.2 1,077.5  
Net earnings  0.0 322.1 326.9 162.4 840.4  
Pre-tax profit without non-rec. items  0.0 442 419 208 1,077  

 
See the entire income statement

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

Tangible assets total  0.0 2,823 2,602 2,382 2,241  
Shareholders equity total  0.0 3,114 3,440 2,603 2,443  
Interest-bearing liabilities  0.0 0.0 159 222 85.4  
Balance sheet total (assets)  0.0 3,748 4,039 3,663 3,604  

Net Debt  0.0 -653 -1,277 -1,058 -1,277  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 661 650 444 1,178  
Gross profit growth  0.0% 0.0% -1.6% -31.8% 165.7%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,748 4,039 3,663 3,604  
Balance sheet change%  0.0% 0.0% 7.8% -9.3% -1.6%  
Added value  0.0 660.5 650.0 443.6 1,178.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,602 -441 -441 -281  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 66.6% 66.0% 50.3% 88.1%  
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 %  0.0% 11.8% 11.0% 5.9% 29.7%  
ROI %  0.0% 13.3% 12.1% 6.7% 38.5%  
ROE %  0.0% 10.3% 10.0% 5.4% 33.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 83.1% 85.2% 71.1% 67.8%  
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, %  0.0% -98.9% -196.5% -238.6% -108.4%  
Gearing %  0.0% 0.0% 4.6% 8.5% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.8% 9.0% 0.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.2 3.4 1.4 1.3  
Current Ratio  0.0 2.2 3.4 1.4 1.3  
Cash and cash equivalent  0.0 653.0 1,436.6 1,280.2 1,362.7  

Capital use efficiency 
2019
N/A
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  0.0 503.2 1,011.2 354.8 313.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 650 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 650 0 0  
EBIT / employee  0 0 429 0 0  
Net earnings / employee  0 0 327 0 0