SOEKRIS HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.2% 10.3%  
Credit score (0-100)  0 0 0 50 26  
Credit rating  N/A N/A N/A BBB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 82 -658  
Gross profit  0.0 0.0 0.0 82.0 -658  
EBITDA  0.0 0.0 0.0 72.6 -669  
EBIT  0.0 0.0 0.0 72.6 -669  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,852.6 -1,015.4  
Net earnings  0.0 0.0 0.0 -2,852.6 -1,015.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,853 -1,015  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 1,471 456  
Interest-bearing liabilities  0.0 0.0 0.0 2,214 1,672  
Balance sheet total (assets)  0.0 0.0 0.0 4,149 2,588  

Net Debt  0.0 0.0 0.0 2,214 1,671  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 82 -658  
Net sales growth  0.0% 0.0% 0.0% 0.0% -903.0%  
Gross profit  0.0 0.0 0.0 82.0 -658  
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 0 4,149 2,588  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -37.6%  
Added value  0.0 0.0 0.0 72.6 -668.5  
Added value %  0.0% 0.0% 0.0% 88.6% 101.6%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 88.6% 101.6%  
EBIT %  0.0% 0.0% 0.0% 88.6% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 88.6% 101.6%  
Net Earnings %  0.0% 0.0% 0.0% -3,479.9% 154.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -3,479.9% 154.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -3,479.9% 154.2%  
ROA %  0.0% 0.0% 0.0% 7.5% 1.6%  
ROI %  0.0% 0.0% 0.0% 8.5% 1.9%  
ROE %  0.0% 0.0% 0.0% -193.9% -105.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 35.5% 17.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 3,266.9% -323.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 3,266.8% -323.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 3,048.3% -249.9%  
Gearing %  0.0% 0.0% 0.0% 150.5% 366.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 286.0% 55.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.1 1.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 85.5% -10.2%  
Net working capital  0.0 0.0 0.0 -2,608.0 -2,065.0  
Net working capital %  0.0% 0.0% 0.0% -3,181.4% 313.7%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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