TOM SØRENSEN HOLDING, HERNING 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  1.8% 1.1% 2.4% 1.3% 1.3%  
Credit score (0-100)  71 84 63 79 80  
Credit rating  A A BBB A A  
Credit limit (kDKK)  13.1 1,311.3 0.2 402.4 310.6  

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  9.3 -162 -207 -192 -236  
EBITDA  9.3 -162 -207 -192 -236  
EBIT  -256 -376 -362 -335 -376  
Pre-tax profit (PTP)  1,189.9 3,167.3 -5,056.3 1,795.5 1,954.4  
Net earnings  911.2 2,456.5 -5,056.3 1,760.5 1,934.9  
Pre-tax profit without non-rec. items  1,190 3,167 -5,056 1,795 1,954  

 
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  7,586 7,856 7,701 7,558 7,418  
Shareholders equity total  29,759 31,015 24,759 25,519 26,054  
Interest-bearing liabilities  5,010 5,010 7,163 6,201 4,137  
Balance sheet total (assets)  35,581 36,968 32,822 32,251 30,471  

Net Debt  -22,969 -23,899 -17,852 -18,313 -18,828  
 
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  9.3 -162 -207 -192 -236  
Gross profit growth  0.0% 0.0% -27.8% 7.3% -23.2%  
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)  35,581 36,968 32,822 32,251 30,471  
Balance sheet change%  -9.4% 3.9% -11.2% -1.7% -5.5%  
Added value  9.3 -161.7 -206.6 -179.3 -236.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -657 51 -311 -286 -280  

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 
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 (%)  -2,758.7% 232.7% 175.2% 174.7% 159.3%  
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 %  7.7% 11.6% 4.9% 9.9% 10.2%  
ROI %  7.9% 11.9% 5.1% 10.1% 10.3%  
ROE %  2.9% 8.1% -18.1% 7.0% 7.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.6% 83.9% 75.4% 79.1% 85.5%  
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, %  -247,486.3% 14,783.5% 8,641.9% 9,559.6% 7,979.5%  
Gearing %  16.8% 16.2% 28.9% 24.3% 15.9%  
Net interest  0 0 0 0 0  
Financing costs %  34.0% 20.9% 111.3% 21.1% 23.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.8 4.9 3.1 3.7 5.2  
Current Ratio  4.8 4.9 3.1 3.7 5.2  
Cash and cash equivalent  27,979.6 28,909.0 25,015.4 24,514.2 22,964.6  

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  -4,807.6 -5,395.6 -7,763.6 -6,434.7 -4,317.4  
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  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