SONHØJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.5% 0.0% 0.9% 1.1%  
Credit score (0-100)  96 99 0 89 84  
Credit rating  AA AA N/A A A  
Credit limit (kDKK)  1,347.2 1,866.8 0.0 1,825.2 1,102.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -25.4 -37.8 0.0 -85.0 -129  
EBITDA  -25.4 -37.8 0.0 -85.0 -129  
EBIT  -25.4 -37.8 0.0 -85.0 -129  
Pre-tax profit (PTP)  3,700.7 4,202.4 0.0 1,372.0 877.0  
Net earnings  3,724.0 4,251.1 0.0 1,403.0 904.0  
Pre-tax profit without non-rec. items  3,701 4,202 0.0 1,372 877  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2023/6
2023
2024/6

Tangible assets total  187 187 0.0 187 187  
Shareholders equity total  14,586 18,837 0.0 24,867 23,829  
Interest-bearing liabilities  2,982 4,542 0.0 4,225 5,628  
Balance sheet total (assets)  18,131 25,089 0.0 30,917 33,487  

Net Debt  2,977 4,182 0.0 4,154 5,227  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
N/A
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  -25.4 -37.8 0.0 -85.0 -129  
Gross profit growth  24.4% -48.6% 0.0% 0.0% -51.8%  
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)  18,131 25,089 0 30,917 33,487  
Balance sheet change%  34.1% 38.4% -100.0% 0.0% 8.3%  
Added value  -25.4 -37.8 0.0 -85.0 -129.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  94 0 -187 187 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 0.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
N/A
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% 0.0% 100.0% 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 %  8.6% 20.7% 0.0% 8.4% 8.7%  
ROI %  25.0% 21.9% 0.0% 6.3% 4.5%  
ROE %  29.3% 25.4% 0.0% 5.6% 3.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  80.4% 75.1% 0.0% 80.4% 71.2%  
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, %  -11,717.5% -11,074.3% 0.0% -4,887.1% -4,051.9%  
Gearing %  20.4% 24.1% 0.0% 17.0% 23.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 7.3% 0.0% 21.5% 9.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.8 0.0 1.0 1.0  
Current Ratio  0.7 0.8 0.0 1.0 1.0  
Cash and cash equivalent  4.3 360.0 0.0 71.0 401.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
N/A
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  -1,173.0 -1,111.2 0.0 -280.0 298.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
N/A
2022
2023/6
2023
2024/6
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