CVR number 33857799
Industry 642120

SOMATE 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  3.1% 2.3% 3.9% 0.8% 2.7%  
Credit score (0-100)  56 63 50 91 61  
Credit rating  BBB BBB BBB AA BBB  
Credit limit (kDKK)  0.0 0.0 0.0 759.6 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  150 150 6,889 850 13,345  
Gross profit  144 144 6,880 835 13,330  
EBITDA  144 144 6,880 835 13,330  
EBIT  144 144 6,880 835 13,330  
Pre-tax profit (PTP)  220.1 126.2 6,421.5 1,046.5 13,402.5  
Net earnings  200.3 131.4 6,524.4 1,001.4 13,389.9  
Pre-tax profit without non-rec. items  220 126 6,421 1,047 13,402  
 
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  370 502 7,026 8,028 21,417  
Interest-bearing liabilities  718 739 761 480 0.0  
Balance sheet total (assets)  1,117 1,248 7,794 8,516 21,440  
Net Debt  552 372 -6,706 -4,051 -17,037  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  150 150 6,889 850 13,345  
Net sales growth  0.0% 0.0% 4,492.8% -87.7% 1,469.9%  
Gross profit  144 144 6,880 835 13,330  
Gross profit growth  0.0% 0.1% 4,689.4% -87.9% 1,495.5%  
Employees  1 1 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)  1,117 1,248 7,794 8,516 21,440  
Balance sheet change%  13.3% 11.7% 524.4% 9.3% 151.8%  
Added value  143.5 143.7 6,880.0 835.5 13,329.6  
Added value %  95.7% 95.8% 99.9% 98.3% 99.9%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  95.7% 95.8% 99.9% 98.3% 99.9%  
EBIT %  95.7% 95.8% 99.9% 98.3% 99.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  133.5% 87.6% 94.7% 117.8% 100.3%  
Profit before depreciation and extraordinary items %  133.5% 87.6% 94.7% 117.8% 100.3%  
Pre tax profit less extraordinaries %  146.7% 84.1% 93.2% 123.1% 100.4%  
ROA %  24.9% 12.7% 152.3% 13.5% 90.3%  
ROI %  26.9% 12.9% 152.6% 13.5% 90.4%  
ROE %  74.1% 30.1% 173.3% 13.3% 90.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.2% 40.2% 90.1% 94.3% 99.9%  
Relative indebtedness %  497.8% 497.6% 11.1% 57.4% 0.2%  
Relative net indebtedness %  387.7% 253.1% -97.2% -475.7% -127.5%  
Net int. bear. debt to EBITDA, %  384.8% 259.2% -97.5% -484.9% -127.8%  
Gearing %  193.8% 147.3% 10.8% 6.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 3.2% 62.1% 8.9% 50.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.7 10.1 9.8 757.6  
Current Ratio  0.6 0.7 10.1 9.8 757.6  
Cash and cash equivalent  165.1 366.8 7,467.0 4,531.8 17,037.1  

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)  353.2 359.3 267.1 194.0 310.3  
Current assets / Net sales %  274.6% 362.1% 112.4% 563.7% 130.1%  
Net working capital  -334.7 -203.2 3,392.9 59.1 664.7  
Net working capital %  -223.1% -135.5% 49.2% 7.0% 5.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  150 150 6,889 850 13,345  
Added value / employee  144 144 6,880 835 13,330  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 144 6,880 835 13,330  
EBIT / employee  144 144 6,880 835 13,330  
Net earnings / employee  200 131 6,524 1,001 13,390