Søren N. Christiansen Holding ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.6% 0.7% 1.0% 1.0%  
Credit score (0-100)  94 96 94 87 85  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  208.2 284.5 353.7 314.4 290.9  

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  -11.6 -9.4 -10.9 -68.9 19.5  
EBITDA  -11.6 -9.4 -10.9 -68.9 19.5  
EBIT  -11.6 -9.4 -10.9 -83.9 4.4  
Pre-tax profit (PTP)  950.8 1,013.9 1,558.4 1,767.4 373.3  
Net earnings  944.3 1,013.9 1,558.4 1,767.3 282.3  
Pre-tax profit without non-rec. items  951 1,014 1,558 1,767 373  

 
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 1,585 1,570  
Shareholders equity total  2,305 2,919 3,777 5,145 5,127  
Interest-bearing liabilities  0.0 0.0 0.0 962 0.0  
Balance sheet total (assets)  2,312 2,926 3,785 6,118 5,226  

Net Debt  -493 -640 -575 -230 -3,363  
 
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  -11.6 -9.4 -10.9 -68.9 19.5  
Gross profit growth  -3.6% 19.1% -15.8% -532.6% 0.0%  
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)  2,312 2,926 3,785 6,118 5,226  
Balance sheet change%  17.9% 26.5% 29.3% 61.7% -14.6%  
Added value  -11.6 -9.4 -10.9 -83.9 19.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,570 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  100.0% 100.0% 100.0% 121.8% 22.8%  
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 %  45.8% 38.7% 48.8% 37.1% 8.3%  
ROI %  45.9% 38.8% 48.9% 37.1% 8.3%  
ROE %  44.3% 38.8% 46.5% 39.6% 5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.8% 99.8% 84.1% 98.1%  
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, %  4,245.3% 6,804.7% 5,280.6% 334.4% -17,288.1%  
Gearing %  0.0% 0.0% 0.0% 18.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.0% 19.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  68.5 88.8 79.8 4.3 33.9  
Current Ratio  68.5 88.8 79.8 4.3 33.9  
Cash and cash equivalent  493.1 639.5 574.8 1,192.5 3,363.4  

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  38.4 134.5 105.6 2,470.8 -8.3  
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  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