CVR number 38822314
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

SØREN GADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 5.6% 0.0%  
Credit score (0-100)  0 0 49 43 0  
Credit rating  N/A N/A BBB BBB N/A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 46.8 -34.3 0.0  
EBITDA  0.0 0.0 37.1 -34.3 0.0  
EBIT  0.0 0.0 37.1 -34.3 0.0  
Pre-tax profit (PTP)  0.0 0.0 -21.0 -52.0 0.0  
Net earnings  0.0 0.0 -21.0 -52.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -21.0 -52.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Tangible assets total  0.0 0.0 1,250 1,250 0.0  
Shareholders equity total  0.0 0.0 184 132 0.0  
Interest-bearing liabilities  0.0 0.0 1,240 1,145 0.0  
Balance sheet total (assets)  0.0 0.0 1,624 1,460 0.0  
Net Debt  0.0 0.0 920 934 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 46.8 -34.3 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 1,624 1,460 0  
Balance sheet change%  0.0% 0.0% 0.0% -10.1% -100.0%  
Added value  0.0 0.0 37.1 -34.3 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,250 0 -1,250  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
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% 0.0% 79.3% 100.0% 0.0%  
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% 0.0% 2.6% -2.1% 0.0%  
ROI %  0.0% 0.0% 3.0% -2.4% 0.0%  
ROE %  0.0% 0.0% -11.4% -32.8% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Equity ratio %  0.0% 0.0% 11.4% 9.1% 0.0%  
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, %  0.0% 0.0% 2,481.3% -2,719.5% 0.0%  
Gearing %  0.0% 0.0% 672.0% 863.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.3% 1.6% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Quick Ratio  0.0 0.0 1.4 0.8 0.0  
Current Ratio  0.0 0.0 1.4 0.8 0.0  
Cash and cash equivalent  0.0 0.0 319.3 210.5 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
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 0.0 106.0 -41.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
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