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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  16.4% 7.2% 16.6% 12.2% 12.5%  
Credit score (0-100)  12 33 9 18 18  
Credit rating  BB BBB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  725 536 451 684 678  
EBITDA  367 -72.0 -179 64.1 99.9  
EBIT  367 -72.0 -179 64.1 99.9  
Pre-tax profit (PTP)  359.0 -75.0 -183.0 61.3 100.1  
Net earnings  348.0 -75.0 -183.0 61.3 100.1  
Pre-tax profit without non-rec. items  359 -75.0 -183 61.3 100  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
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  151 77.0 -107 -45.1 55.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  291 278 162 107 186  

Net Debt  -291 -127 -150 -93.6 -172  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  725 536 451 684 678  
Gross profit growth  104.2% -26.1% -15.9% 51.7% -0.9%  
Employees  2 2 2 0 2  
Employee growth %  -33.3% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  291 278 162 107 186  
Balance sheet change%  127.3% -4.5% -41.7% -34.2% 74.6%  
Added value  367.0 -72.0 -179.0 64.1 99.9  
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  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  50.6% -13.4% -39.7% 9.4% 14.7%  
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 %  119.3% -25.3% -65.4% 30.5% 59.3%  
ROI %  486.1% -63.2% -464.9% 0.0% 363.9%  
ROE %  249.5% -65.8% -153.1% 45.7% 123.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.9% 27.7% -63.3% -29.7% 29.6%  
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, %  -79.3% 176.4% 83.8% -145.9% -172.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.4 1.0 0.7 1.4  
Current Ratio  2.1 1.4 0.6 0.7 1.4  
Cash and cash equivalent  291.0 127.0 150.0 93.6 172.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  151.0 77.0 -107.0 -45.1 55.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  184 -36 -90 0 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 -36 -90 0 50  
EBIT / employee  184 -36 -90 0 50  
Net earnings / employee  174 -38 -92 0 50