CVR number 36942991
Industry 68.1000 Buying and selling of own real estate

Sønderborg Ejendomsudvikling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.6% 0.6% 0.9% 0.8% 0.7%  
Credit score (0-100)  98 96 89 92 92  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  1,986.4 2,133.0 571.5 781.8 932.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,455 3,550 3,676 4,316 4,531  
EBITDA  3,455 3,550 3,676 4,316 4,531  
EBIT  2,416 2,512 2,538 2,829 2,869  
Pre-tax profit (PTP)  1,864.2 1,996.7 1,764.5 1,940.1 1,924.8  
Net earnings  1,453.1 1,557.0 1,176.5 1,436.2 1,425.2  
Pre-tax profit without non-rec. items  1,864 1,997 1,764 1,940 1,925  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  38,545 37,506 47,149 53,962 73,922  
Shareholders equity total  17,700 19,257 5,563 6,999 8,424  
Interest-bearing liabilities  20,739 18,227 41,355 44,162 64,264  
Balance sheet total (assets)  40,982 40,604 49,870 55,674 76,902  
Net Debt  18,306 15,130 41,338 44,140 64,261  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,455 3,550 3,676 4,316 4,531  
Gross profit growth  2.2% 2.8% 3.5% 17.4% 5.0%  
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)  40,982 40,604 49,870 55,674 76,902  
Balance sheet change%  -2.2% -0.9% 22.8% 11.6% 38.1%  
Added value  3,454.7 3,549.8 3,675.8 3,966.3 4,531.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,077 -2,077 8,505 5,325 18,298  
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
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  69.9% 70.8% 69.1% 65.5% 63.3%  
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 %  5.8% 6.2% 5.6% 5.4% 4.3%  
ROI %  6.1% 6.5% 5.9% 5.7% 4.6%  
ROE %  8.6% 8.4% 9.5% 22.9% 18.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.2% 47.4% 11.2% 12.6% 11.0%  
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, %  529.9% 426.2% 1,124.6% 1,022.6% 1,418.2%  
Gearing %  117.2% 94.7% 743.4% 631.0% 762.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.6% 2.6% 2.1% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 0.2 0.0 0.1  
Current Ratio  0.5 0.6 0.5 0.2 0.1  
Cash and cash equivalent  2,432.1 3,097.5 16.6 22.2 3.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,176.7 -2,029.5 -3,202.5 -5,734.8 -52,472.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
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