C. SODEMANN HOLDING 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  2.3% 1.7% 1.1% 6.6% 4.0%  
Credit score (0-100)  65 72 83 35 50  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.1 7.6 282.4 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  -4.0 -3.2 -4.7 -8.9 -6.0  
EBITDA  -4.0 -3.2 -4.7 -8.9 -6.0  
EBIT  -4.0 -3.2 -4.7 -8.9 -6.0  
Pre-tax profit (PTP)  1,763.9 2,852.1 2,245.6 3,350.1 400.3  
Net earnings  1,765.3 2,842.1 2,214.3 3,279.9 375.9  
Pre-tax profit without non-rec. items  1,764 2,852 2,246 3,350 400  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,658 6,387 8,487 3,149 3,403  
Interest-bearing liabilities  124 673 156 0.0 71.2  
Balance sheet total (assets)  4,208 7,724 9,343 11,959 10,991  

Net Debt  124 657 155 -1.7 66.8  
 
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  -4.0 -3.2 -4.7 -8.9 -6.0  
Gross profit growth  69.6% 18.7% -45.8% -88.2% 32.8%  
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)  4,208 7,724 9,343 11,959 10,991  
Balance sheet change%  52.7% 83.6% 21.0% 28.0% -8.1%  
Added value  -4.0 -3.2 -4.7 -8.9 -6.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 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 
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 (%)  100.0% 100.0% 100.0% 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 %  51.1% 48.1% 26.7% 31.8% 6.6%  
ROI %  58.0% 52.9% 29.0% 57.4% 22.8%  
ROE %  63.0% 56.6% 29.8% 56.4% 11.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.9% 82.7% 90.8% 26.3% 31.0%  
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, %  -3,111.3% -20,279.1% -3,284.7% 18.9% -1,117.2%  
Gearing %  3.4% 10.5% 1.8% 0.0% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 4.0% 8.5% 45.7% 996.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 2.7 5.5 1.9 0.9  
Current Ratio  0.6 2.7 5.5 1.9 0.9  
Cash and cash equivalent  0.0 15.1 0.4 1.7 4.3  

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  -202.4 2,219.4 3,859.4 4,004.5 -496.4  
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