STEEN SØRENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  0.2% 0.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.9% 3.5% 11.5%  
Credit score (0-100)  0 0 61 55 22  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -93.9 82.1 92.0  
EBITDA  0.0 0.0 -160 -254 -289  
EBIT  0.0 0.0 12.9 -94.2 -1,927  
Pre-tax profit (PTP)  0.0 0.0 -307.2 -440.6 -2,289.3  
Net earnings  0.0 0.0 -255.3 -325.3 -1,868.7  
Pre-tax profit without non-rec. items  0.0 0.0 -307 -441 -2,289  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 6,764 6.0 0.0  
Shareholders equity total  0.0 0.0 2,707 2,381 513  
Interest-bearing liabilities  0.0 0.0 2,792 3,515 3,391  
Balance sheet total (assets)  0.0 0.0 7,186 7,370 5,355  

Net Debt  0.0 0.0 2,792 3,515 3,391  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 -93.9 82.1 92.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 12.0%  
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 7,186 7,370 5,355  
Balance sheet change%  0.0% 0.0% 0.0% 2.6% -27.3%  
Added value  0.0 0.0 93.6 -13.6 -1,915.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,708 -6,801 -22  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% -13.8% -114.7% -2,095.1%  
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% 0.2% -1.3% -30.3%  
ROI %  0.0% 0.0% 0.2% -1.4% -34.4%  
ROE %  0.0% 0.0% -9.4% -12.8% -129.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 37.7% 32.3% 9.6%  
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% -1,749.5% -1,382.1% -1,172.5%  
Gearing %  0.0% 0.0% 103.1% 147.6% 661.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.9% 11.0% 10.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 1.8 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -3,166.8 3,219.6 971.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 94 -14 -1,916  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -160 -254 -289  
EBIT / employee  0 0 13 -94 -1,927  
Net earnings / employee  0 0 -255 -325 -1,869