SØM Ejendomme 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% 2.7% 2.6% 1.3% 9.3%  
Credit score (0-100)  0 59 60 79 25  
Credit rating  N/A BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 90.6 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 -18.1 -48.4 -27.2 -44.4  
EBITDA  0.0 -205 -1,441 -1,507 -1,434  
EBIT  0.0 -205 -1,441 -1,507 -1,434  
Pre-tax profit (PTP)  0.0 1,543.6 5,602.7 779.2 -6,988.4  
Net earnings  0.0 1,588.7 5,991.8 1,512.2 -6,507.4  
Pre-tax profit without non-rec. items  0.0 1,544 5,603 779 -6,988  

 
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 1,918 7,910 9,422 2,915  
Interest-bearing liabilities  0.0 406 4,843 5,721 9,838  
Balance sheet total (assets)  0.0 2,895 14,555 15,487 13,518  

Net Debt  0.0 307 4,843 5,721 9,797  
 
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 -18.1 -48.4 -27.2 -44.4  
Gross profit growth  0.0% 0.0% -167.9% 43.7% -63.1%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,895 14,555 15,487 13,518  
Balance sheet change%  0.0% 0.0% 402.7% 6.4% -12.7%  
Added value  0.0 -204.8 -1,440.9 -1,507.1 -1,433.6  
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  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% 1,134.1% 2,978.7% 5,533.6% 3,228.0%  
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% 53.4% 68.0% 7.0% -46.3%  
ROI %  0.0% 66.5% 78.7% 7.5% -48.2%  
ROE %  0.0% 82.8% 121.9% 17.4% -105.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 66.3% 54.3% 60.8% 21.6%  
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, %  0.0% -149.7% -336.1% -379.6% -683.4%  
Gearing %  0.0% 21.2% 61.2% 60.7% 337.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 12.6% 5.1% 3.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.3 0.2 1.2  
Current Ratio  0.0 0.6 0.3 0.2 1.2  
Cash and cash equivalent  0.0 99.4 0.0 0.0 40.9  

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 -360.8 -4,419.2 -4,681.2 2,631.6  
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 -720 -502 -478  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -720 -502 -478  
EBIT / employee  0 0 -720 -502 -478  
Net earnings / employee  0 0 2,996 504 -2,169