C. SONDRUP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.6% 1.4% 1.4% 1.1%  
Credit score (0-100)  69 74 77 77 85  
Credit rating  A A A A A  
Credit limit (kDKK)  1.8 46.1 136.2 208.0 1,010.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -84.1 -76.7 -75.6 -90.1 -102  
EBITDA  -84.1 -76.7 -75.6 -90.1 -102  
EBIT  -125 -118 -112 -104 -109  
Pre-tax profit (PTP)  1,236.1 5,355.8 1,478.2 1,873.8 2,235.0  
Net earnings  1,134.2 5,168.1 1,485.9 2,032.6 1,743.7  
Pre-tax profit without non-rec. items  1,236 5,356 1,478 1,874 2,235  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  126 59.3 23.2 8.9 2.4  
Shareholders equity total  11,601 16,713 18,141 20,115 21,798  
Interest-bearing liabilities  0.0 0.0 7.0 6.6 13.6  
Balance sheet total (assets)  13,725 16,812 18,295 20,291 22,323  

Net Debt  -10,071 -9,135 -14,666 -15,912 -18,092  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -84.1 -76.7 -75.6 -90.1 -102  
Gross profit growth  -39.4% 8.9% 1.5% -19.2% -13.7%  
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)  13,725 16,812 18,295 20,291 22,323  
Balance sheet change%  30.6% 22.5% 8.8% 10.9% 10.0%  
Added value  -84.1 -76.7 -75.6 -68.4 -102.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -109 -72 -29 -13  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  148.8% 154.5% 147.7% 115.9% 106.3%  
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 %  11.1% 35.3% 18.7% 9.8% 13.9%  
ROI %  12.2% 38.0% 18.8% 9.8% 14.1%  
ROE %  10.3% 36.5% 8.5% 10.6% 8.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  84.5% 99.4% 99.2% 99.1% 97.6%  
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, %  11,971.5% 11,915.6% 19,411.0% 17,667.1% 17,668.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 51,591.2% 123.3% 7,180.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.8 132.8 96.1 91.7 34.5  
Current Ratio  4.8 132.8 96.1 91.7 34.5  
Cash and cash equivalent  10,070.5 9,135.4 14,672.5 15,919.0 18,106.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -262.6 5,498.7 5,548.6 5,325.5 1,283.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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