Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

S. SØNDERGAARD BILER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.4% 1.5% 1.6% 1.5% 1.4% 1.4% 9.1% 8.9%   Credit score (0-100)   79 75 73 76 76 78 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   117.0 48.2 35.2 64.0 111.6 130.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,879 1,410 1,396 1,178 1,283 1,247 0.0 0.0   EBITDA   1,145 686 672 452 557 527 0.0 0.0   EBIT   941 483 469 268 384 357 0.0 0.0   Pre-tax profit (PTP)   1,490.0 904.0 272.0 304.0 533.0 741.5 0.0 0.0   Net earnings   1,328.0 832.0 206.0 282.0 478.0 684.0 0.0 0.0   Pre-tax profit without non-rec. items   1,490 904 272 304 533 741 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   10,784 10,579 10,376 10,192 10,019 9,849 0.0 0.0   Shareholders equity total   15,050 15,882 16,088 16,370 16,849 17,532 4,700 4,700   Interest-bearing liabilities   10,059 10,302 10,523 10,516 10,618 10,642 0.0 0.0   Balance sheet total (assets)   27,103 28,255 28,706 28,971 29,713 30,497 4,700 4,700   Net Debt   9,436 8,970 8,543 8,383 7,867 7,333 -4,700 -4,700     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,879 1,410 1,396 1,178 1,283 1,247 0.0 0.0   Gross profit growth   -8.5% -25.0% -1.0% -15.6% 8.9% -2.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,103 28,255 28,706 28,971 29,713 30,497 4,700 4,700   Balance sheet change%   -6.7% 4.3% 1.6% 0.9% 2.6% 2.6% -84.6% 0.0%   Added value   1,144.8 686.0 672.0 452.0 568.0 527.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -407 -408 -406 -368 -346 -340 -9,849 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   50.1% 34.3% 33.6% 22.8% 29.9% 28.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.2% 3.9% 1.7% 1.7% 2.4% 3.1% 0.0% 0.0%   ROI %   6.4% 4.0% 1.7% 1.8% 2.5% 3.1% 0.0% 0.0%   ROE %   9.2% 5.4% 1.3% 1.7% 2.9% 4.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   55.5% 56.2% 56.0% 56.5% 56.7% 57.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   824.3% 1,307.6% 1,271.3% 1,854.6% 1,412.4% 1,390.9% 0.0% 0.0%   Gearing %   66.8% 64.9% 65.4% 64.2% 63.0% 60.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.8% 1.9% 1.9% 1.7% 1.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.3 0.3 0.4 0.4 0.5 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   622.9 1,332.0 1,980.0 2,133.0 2,751.0 3,309.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7,493.8 -6,947.0 -6,428.0 -6,090.0 -5,625.0 -5,163.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   572 343 336 226 284 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   572 343 336 226 279 264 0 0   EBIT / employee   471 242 235 134 192 179 0 0   Net earnings / employee   664 416 103 141 239 342 0 0