CVR number 42454664
Industry 11.0100 Distilling, rectifying and blending of spirits

Søgaards Destilleri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.2% 2.8% 8.2%  
Credit score (0-100)  0 0 54 59 29  
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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -28.5 332 -65.8  
EBITDA  0.0 0.0 -28.5 14.8 -154  
EBIT  0.0 0.0 -159 -158 -184  
Pre-tax profit (PTP)  0.0 0.0 -381.6 -463.3 -563.2  
Net earnings  0.0 0.0 -299.2 -388.8 -412.1  
Pre-tax profit without non-rec. items  0.0 0.0 -382 -463 -563  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 401 688 0.0  
Shareholders equity total  0.0 0.0 -259 352 240  
Interest-bearing liabilities  0.0 0.0 8,559 8,190 7,606  
Balance sheet total (assets)  0.0 0.0 8,310 8,610 7,858  
Net Debt  0.0 0.0 8,496 8,062 7,575  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -28.5 332 -65.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 8,310 8,610 7,858  
Balance sheet change%  0.0% 0.0% 0.0% 3.6% -8.7%  
Added value  0.0 0.0 -28.5 -28.2 -154.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 331 84 -748  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 556.9% -47.7% 280.2%  
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% -1.9% -1.8% -2.2%  
ROI %  0.0% 0.0% -1.9% -1.8% -2.2%  
ROE %  0.0% 0.0% -3.6% -9.0% -139.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -3.0% 4.1% 3.1%  
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% -29,815.3% 54,627.6% -4,906.3%  
Gearing %  0.0% 0.0% -3,301.8% 2,326.8% 3,170.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 3.7% 4.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.9 1.0 1.0  
Cash and cash equivalent  0.0 0.0 63.8 127.5 30.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -720.0 -365.6 239.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -28 -28 -154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -28 15 -154  
EBIT / employee  0 0 -159 -158 -184  
Net earnings / employee  0 0 -299 -389 -412