CVR number 33511469
Industry 68.2030 Renting and operating of own or leased real estate

SØHOLM BOLIGSELSKAB ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 14.9% 23.5% 21.3% 13.4%  
Credit score (0-100)  93 14 3 4 16  
Credit rating  AA BB B B BB  
Credit limit (kDKK)  2,446.4 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  2,621 0 0 0 0  
Gross profit  2,621 -462 -24.4 -350 -105  
EBITDA  1,020 23,324 -726 -1,053 -112  
EBIT  992 11,292 -800 -1,217 -118  
Pre-tax profit (PTP)  423.4 11,024.7 -775.1 -1,226.6 -120.6  
Net earnings  423.4 8,599.3 -133.4 -925.5 -95.5  
Pre-tax profit without non-rec. items  423 11,025 -775 -1,227 -121  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  62,729 1,999 191 23.0 17.2  
Shareholders equity total  27,189 835 -560 -1,486 -1,581  
Interest-bearing liabilities  33,949 0.0 0.0 1,608 1,999  
Balance sheet total (assets)  63,998 5,752 1,759 471 482  
Net Debt  33,181 -260 -554 1,587 1,987  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  2,621 0 0 0 0  
Net sales growth  8.6% -100.0% 0.0% 0.0% 0.0%  
Gross profit  2,621 -462 -24.4 -350 -105  
Gross profit growth  8.6% 0.0% 94.7% -1,338.5% 70.1%  
Employees  0 1 1 1 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)  63,998 5,752 1,759 471 482  
Balance sheet change%  5.3% -91.0% -69.4% -73.2% 2.3%  
Added value  1,019.8 23,324.4 -725.6 -1,142.7 -112.4  
Added value %  38.9% 0.0% 0.0% 0.0% 0.0%  
Investments  5,299 -74,024 642 -1,594 -11  
Net sales trend  2.0 -1.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  38.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  37.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  37.9% -2,446.1% 3,282.0% 347.2% 112.8%  
Net Earnings %  16.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  17.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  16.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.6% 32.4% -19.1% -56.9% -5.9%  
ROI %  1.7% 36.4% -184.3% -151.3% -6.5%  
ROE %  1.6% 61.4% -10.3% -83.0% -20.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  42.5% 14.5% -24.2% -75.9% -76.6%  
Relative indebtedness %  1,404.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1,375.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,253.6% -1.1% 76.4% -150.8% -1,768.1%  
Gearing %  124.9% 0.0% 0.0% -108.3% -126.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.6% 0.0% 1.2% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.8 0.7 0.2 0.2  
Current Ratio  0.4 0.8 0.7 0.2 0.2  
Cash and cash equivalent  768.1 260.3 554.4 21.1 11.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  48.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,595.1 -1,167.1 -754.6 -1,511.7 -1,601.5  
Net working capital %  -60.9% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 23,324 -726 -1,143 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 23,324 -726 -1,053 -112  
EBIT / employee  0 11,292 -800 -1,217 -118  
Net earnings / employee  0 8,599 -133 -926 -96