SOJOKI HOLDING I ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 21.1% 7.0%  
Credit score (0-100)  0 0 44 6 36  
Credit rating  N/A N/A BBB B BBB  
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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 471 -7,434 167  
Gross profit  0.0 0.0 462 -7,492 152  
EBITDA  0.0 0.0 462 -7,492 152  
EBIT  0.0 0.0 462 -7,492 152  
Pre-tax profit (PTP)  0.0 0.0 -1,475.1 -8,547.4 -197.8  
Net earnings  0.0 0.0 -1,287.6 -8,699.1 -197.8  
Pre-tax profit without non-rec. items  0.0 0.0 -1,475 -8,547 -198  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -676 -9,375 -9,573  
Interest-bearing liabilities  0.0 0.0 20,277 19,720 10,398  
Balance sheet total (assets)  0.0 0.0 19,610 10,358 836  

Net Debt  0.0 0.0 19,777 19,720 10,328  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 471 -7,434 167  
Net sales growth  0.0% 0.0% 0.0% -1,678.8% -102.2%  
Gross profit  0.0 0.0 462 -7,492 152  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 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)  0 0 19,610 10,358 836  
Balance sheet change%  0.0% 0.0% 0.0% -47.2% -91.9%  
Added value  0.0 0.0 462.5 -7,492.2 151.8  
Added value %  0.0% 0.0% 98.2% 100.8% 91.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 98.2% 100.8% 91.2%  
EBIT %  0.0% 0.0% 98.2% 0.0% 91.2%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -273.4% 117.0% -118.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -273.4% 117.0% -118.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% -313.3% 115.0% -118.8%  
ROA %  0.0% 0.0% 8.3% -37.3% 1.0%  
ROI %  0.0% 0.0% -1.8% -37.3% 1.0%  
ROE %  0.0% 0.0% -6.6% -58.1% -3.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -3.3% -47.5% -92.0%  
Relative indebtedness %  0.0% 0.0% 4,307.9% -265.4% 6,249.4%  
Relative net indebtedness %  0.0% 0.0% 4,201.8% -265.4% 6,207.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 4,276.3% -263.2% 6,802.7%  
Gearing %  0.0% 0.0% -3,001.3% -210.4% -108.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.9% 5.5% 2.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 53.9 34.7 0.2  
Current Ratio  0.0 0.0 53.9 34.7 0.2  
Cash and cash equivalent  0.0 0.0 500.0 0.0 70.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 3,841.3% -132.2% 85.2%  
Net working capital  0.0 0.0 17,752.8 9,548.0 -518.8  
Net working capital %  0.0% 0.0% 3,770.1% -128.4% -311.5%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 471 -7,434 167  
Added value / employee  0 0 462 -7,492 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 462 -7,492 152  
EBIT / employee  0 0 462 -7,492 152  
Net earnings / employee  0 0 -1,288 -8,699 -198