CVR number 38464671
Industry 81.2220 Other building and industrial cleaning activities

Skorstensfejermester Søren Andersen 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  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  4.6% 3.8% 3.8% 4.3% 2.9%  
Credit score (0-100)  46 49 51 47 58  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,392 2,439 2,347 2,509 2,587  
EBITDA  668 473 444 680 649  
EBIT  611 422 372 614 583  
Pre-tax profit (PTP)  621.0 441.0 378.9 625.8 596.6  
Net earnings  482.9 343.0 294.5 486.3 463.9  
Pre-tax profit without non-rec. items  621 441 379 626 597  
 
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  208 402 330 263 197  
Shareholders equity total  831 694 648 834 898  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 45.4  
Balance sheet total (assets)  1,588 1,550 1,534 1,867 1,971  
Net Debt  -771 -504 -1,022 -1,462 -1,638  
 
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  2,392 2,439 2,347 2,509 2,587  
Gross profit growth  -1.4% 2.0% -3.8% 6.9% 3.1%  
Employees  4 3 3 3 3  
Employee growth %  0.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,588 1,550 1,534 1,867 1,971  
Balance sheet change%  -4.5% -2.4% -1.0% 21.7% 5.6%  
Added value  668.3 473.3 444.1 685.8 649.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -114 142 -144 -133 -133  
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 (%)  25.6% 17.3% 15.8% 24.5% 22.5%  
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 %  38.5% 28.4% 24.8% 36.8% 31.1%  
ROI %  78.5% 57.2% 55.3% 82.1% 65.8%  
ROE %  61.6% 45.0% 43.9% 65.6% 53.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.3% 52.0% 49.6% 50.9% 51.6%  
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, %  -115.4% -106.5% -230.3% -214.9% -252.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.8 1.9 2.0 2.1  
Current Ratio  1.9 1.4 1.4 1.6 1.7  
Cash and cash equivalent  771.2 504.2 1,022.5 1,461.6 1,683.3  

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  635.1 312.8 340.4 591.3 716.5  
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  167 158 148 229 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 158 148 227 216  
EBIT / employee  153 141 124 205 194  
Net earnings / employee  121 114 98 162 155