C Sommer Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.8% 1.7% 5.8% 15.7%  
Credit score (0-100)  0 28 71 39 11  
Credit rating  N/A BB A BBB BB  
Credit limit (kDKK)  0.0 -0.0 0.6 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.0 -3.0 -9.0 -5.7  
EBITDA  0.0 -4.0 -3.0 -9.0 -5.7  
EBIT  0.0 -54.0 -3.0 -9.0 -5.7  
Pre-tax profit (PTP)  0.0 -48.0 707.0 -344.0 -1,788.4  
Net earnings  0.0 -47.0 712.0 -342.0 -1,788.4  
Pre-tax profit without non-rec. items  0.0 -48.0 707 -344 -1,788  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3.0 715 373 -1,416  
Interest-bearing liabilities  0.0 882 1,362 714 738  
Balance sheet total (assets)  0.0 904 2,085 1,149 1.1  

Net Debt  0.0 882 1,362 714 737  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.0 -3.0 -9.0 -5.7  
Gross profit growth  0.0% 0.0% 25.0% -200.0% 36.5%  
Employees  0 0 0 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)  0 904 2,085 1,149 1  
Balance sheet change%  0.0% 0.0% 130.6% -44.9% -99.9%  
Added value  0.0 -4.0 -3.0 -9.0 -5.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -50 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 1,350.0% 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 %  0.0% -4.2% 48.6% -19.9% -138.0%  
ROI %  0.0% -4.3% 49.1% -20.3% -144.6%  
ROE %  0.0% -1,566.7% 198.3% -62.9% -956.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.3% 34.3% 32.5% -99.9%  
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% -22,050.0% -45,400.0% -7,933.3% -12,889.1%  
Gearing %  0.0% 29,400.0% 190.5% 191.4% -52.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 1.8% 2.2% 2.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.9 0.9 0.0  
Current Ratio  0.0 0.9 0.9 0.9 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.1  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -94.0 -109.0 -103.0 -792.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -9 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 -6  
EBIT / employee  0 0 0 -9 -6  
Net earnings / employee  0 0 0 -342 -1,788