CVR number 33947178
Industry 562200

BS SORTE SVANE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 3.8% 3.0% 3.0% 2.5%  
Credit score (0-100)  38 49 57 57 62  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,690 2,219 2,989 3,047 3,371  
EBITDA  220 412 1,148 1,312 1,302  
EBIT  203 395 1,131 1,295 1,302  
Pre-tax profit (PTP)  -297.7 259.2 1,062.6 1,292.7 1,538.9  
Net earnings  -357.1 155.8 799.8 989.8 1,236.0  
Pre-tax profit without non-rec. items  -298 259 1,063 1,293 1,539  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  51.2 34.1 17.1 0.0 0.0  
Shareholders equity total  2,089 2,244 2,799 3,544 4,535  
Interest-bearing liabilities  30.7 69.7 188 154 251  
Balance sheet total (assets)  2,625 3,230 3,470 4,329 5,451  
Net Debt  -257 -1,351 -1,471 -2,959 -4,263  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,690 2,219 2,989 3,047 3,371  
Gross profit growth  -37.0% 31.3% 34.7% 1.9% 10.6%  
Employees  6 4 4 8 9  
Employee growth %  -25.0% -33.3% 0.0% 100.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,625 3,230 3,470 4,329 5,451  
Balance sheet change%  -27.3% 23.0% 7.4% 24.8% 25.9%  
Added value  219.6 411.7 1,148.2 1,312.3 1,302.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -34 -34 -34 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  12.0% 17.8% 37.8% 42.5% 38.6%  
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 %  -9.4% 9.0% 32.0% 33.3% 31.7%  
ROI %  -11.8% 11.8% 40.5% 38.9% 36.5%  
ROE %  -15.0% 7.2% 31.7% 31.2% 30.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.6% 69.5% 80.7% 81.9% 83.2%  
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, %  -117.0% -328.2% -128.1% -225.5% -327.4%  
Gearing %  1.5% 3.1% 6.7% 4.3% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 6.7% 8.2% 3.5% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 2.9 4.5 5.0 5.5  
Current Ratio  4.6 3.1 5.0 5.4 5.8  
Cash and cash equivalent  287.7 1,420.9 1,658.9 3,112.9 4,513.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,938.0 2,107.0 2,669.2 3,420.3 4,407.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  37 103 287 164 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 103 287 164 145  
EBIT / employee  34 99 283 162 145  
Net earnings / employee  -60 39 200 124 137