CVR number 42395552
Industry 64.2020 Activities of holding companies

Familien Søndergaards Holdingselskab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 1.0% 0.6% 0.6%  
Credit score (0-100)  0 0 84 98 96  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  0.0 0.0 1,251.7 2,195.5 1,903.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.2 -10.4 -11.5  
EBITDA  0.0 0.0 -5.2 -10.4 -11.5  
EBIT  0.0 0.0 -5.2 -10.4 -11.5  
Pre-tax profit (PTP)  0.0 0.0 16,864.3 2,398.0 1,090.4  
Net earnings  0.0 0.0 16,864.3 2,593.2 1,064.0  
Pre-tax profit without non-rec. items  0.0 0.0 16,864 2,398 1,090  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 16,904 18,798 19,390  
Interest-bearing liabilities  0.0 0.0 14,324 6,715 947  
Balance sheet total (assets)  0.0 0.0 31,233 25,518 20,342  
Net Debt  0.0 0.0 -4,214 -707 121  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -5.2 -10.4 -11.5  
Gross profit growth  0.0% 0.0% 0.0% -101.0% -10.6%  
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)  0 0 31,233 25,518 20,342  
Balance sheet change%  0.0% 0.0% 0.0% -18.3% -20.3%  
Added value  0.0 0.0 -5.2 -10.4 -11.5  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 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% 0.0% 56.7% 10.2% 5.3%  
ROI %  0.0% 0.0% 56.8% 10.2% 5.3%  
ROE %  0.0% 0.0% 99.8% 14.5% 5.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 54.1% 73.7% 95.3%  
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% 0.0% 81,825.7% 6,824.8% -1,058.1%  
Gearing %  0.0% 0.0% 84.7% 35.7% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.0% 4.8% 3.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.3 1.5 3.9  
Current Ratio  0.0 0.0 1.3 1.5 3.9  
Cash and cash equivalent  0.0 0.0 18,537.9 7,421.9 826.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 4,209.0 3,257.3 2,779.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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