CVR number 30577981
Industry 64.2010 Activities of holding companies

FINN SØDER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.9% 0.7% 0.9% 0.6% 0.5%  
Credit score (0-100)  90 93 89 96 99  
Credit rating  A AA A AA AAA  
Credit limit (kDKK)  293.3 449.0 427.7 608.5 766.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -29.0 -47.0 -24.0 -26.0 -10.5  
EBITDA  -29.0 -47.0 -24.0 -26.0 -10.5  
EBIT  -29.0 -47.0 -146 -68.0 -10.5  
Pre-tax profit (PTP)  640.0 794.0 371.0 1,488.0 893.6  
Net earnings  630.0 794.0 399.0 1,460.0 870.0  
Pre-tax profit without non-rec. items  640 794 371 1,488 894  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,159 4,533 4,932 6,278 6,896  
Interest-bearing liabilities  0.0 985 1,041 0.0 0.0  
Balance sheet total (assets)  4,236 5,791 6,302 6,642 7,513  
Net Debt  -13.0 -64.0 -161 -334 -1,676  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -29.0 -47.0 -24.0 -26.0 -10.5  
Gross profit growth  -81.3% -62.1% 48.9% -8.3% 59.5%  
Employees  0 0 0 0 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)  4,236 5,791 6,302 6,642 7,513  
Balance sheet change%  13.2% 36.7% 8.8% 5.4% 13.1%  
Added value  -29.0 -47.0 -24.0 54.0 -10.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -122 -42 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 608.3% 261.5% 100.0%  
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 %  16.0% 16.2% 6.7% 23.3% 12.7%  
ROI %  16.4% 16.8% 7.0% 24.6% 13.7%  
ROE %  16.1% 18.3% 8.4% 26.0% 13.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.2% 78.3% 78.3% 94.5% 91.8%  
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, %  44.8% 136.2% 670.8% 1,284.6% 15,917.4%  
Gearing %  0.0% 21.7% 21.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 3.4% 3.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  24.8 2.1 2.3 9.6 7.1  
Current Ratio  24.8 2.1 2.3 9.6 7.1  
Cash and cash equivalent  13.0 1,049.0 1,202.0 334.0 1,676.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,831.0 1,403.0 1,802.0 3,148.0 3,765.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -11  
EBIT / employee  0 0 0 0 -11  
Net earnings / employee  0 0 0 0 870