CVR number 37702099
Industry Undisclosed

Sønderborg & Esbjerg 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% 1.2% 1.0% 17.0%  
Credit score (0-100)  0 0 84 88 11  
Credit rating  N/A N/A A A BB  
Credit limit (kDKK)  0.0 0.0 253.1 375.5 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 0 0 0  
Gross profit  0.0 0.0 5,058 2,057 2,342  
EBITDA  0.0 0.0 5,058 2,057 2,342  
EBIT  0.0 0.0 9,569 2,306 3,355  
Pre-tax profit (PTP)  0.0 0.0 4,686.9 1,437.0 1,734.5  
Net earnings  0.0 0.0 3,649.6 1,119.7 1,353.4  
Pre-tax profit without non-rec. items  0.0 0.0 9,198 1,686 2,747  
 
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 45,000 31,000 0.0  
Shareholders equity total  0.0 0.0 3,700 4,819 6,173  
Interest-bearing liabilities  0.0 0.0 36,765 23,885 719  
Balance sheet total (assets)  0.0 0.0 46,202 32,505 8,751  
Net Debt  0.0 0.0 35,622 22,382 -8,030  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,058 2,057 2,342  
Gross profit growth  0.0% 0.0% 0.0% -59.3% 13.9%  
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 46,202 32,505 8,751  
Balance sheet change%  0.0% 0.0% 0.0% -29.6% -73.1%  
Added value  0.0 0.0 9,569.5 2,305.9 3,354.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 45,000 -14,000 -31,000  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 189.2% 112.1% 143.2%  
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% 20.7% 5.9% 16.3%  
ROI %  0.0% 0.0% 21.4% 6.1% 17.8%  
ROE %  0.0% 0.0% 98.6% 26.3% 24.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 8.2% 15.2% 70.5%  
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% 704.2% 1,088.1% -342.9%  
Gearing %  0.0% 0.0% 993.8% 495.6% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 2.0% 4.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.9 3.4  
Current Ratio  0.0 0.0 0.5 0.6 3.4  
Cash and cash equivalent  0.0 0.0 1,142.7 1,502.7 8,749.4  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -1,179.5 -975.0 6,172.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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