SønderjyskE Kvindehåndbold A/S

 

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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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  9.3% 9.5% 6.9% 12.6% 35.9%  
Credit score (0-100)  28 26 34 18 0  
Credit rating  BB BB BBB BB C  
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  2,158 1,689 2,091 3,160 2,230  
EBITDA  273 105 269 -121 -2,041  
EBIT  264 69.2 256 -194 -2,129  
Pre-tax profit (PTP)  261.7 50.6 169.8 -258.0 -2,164.0  
Net earnings  204.2 39.1 126.3 -240.0 -2,164.0  
Pre-tax profit without non-rec. items  262 50.6 170 -258 -2,164  

 
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  27.4 17.9 21.3 601 535  
Shareholders equity total  208 247 373 -1,181 -3,345  
Interest-bearing liabilities  1,550 1,550 1,581 1,683 1,841  
Balance sheet total (assets)  4,892 5,530 6,382 5,498 4,729  

Net Debt  -57.3 -2,059 -2,834 646 1,730  
 
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  2,158 1,689 2,091 3,160 2,230  
Gross profit growth  21.8% -21.7% 23.7% 51.2% -29.4%  
Employees  12 12 11 13 16  
Employee growth %  -14.3% 0.0% -8.3% 18.2% 23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,892 5,530 6,382 5,498 4,729  
Balance sheet change%  29.1% 13.0% 15.4% -13.8% -14.0%  
Added value  273.5 105.2 268.8 -181.1 -2,041.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -19 -36 529 -176  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  12.3% 4.1% 12.2% -6.1% -95.5%  
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 %  6.1% 1.3% 4.3% -3.0% -28.8%  
ROI %  15.8% 3.9% 13.6% -10.1% -109.9%  
ROE %  193.0% 17.2% 40.7% -8.2% -42.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.9% 32.5% 30.6% 7.9% -26.4%  
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, %  -20.9% -1,957.9% -1,054.4% -533.9% -84.8%  
Gearing %  745.6% 627.7% 423.6% -142.5% -55.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 1.2% 5.5% 3.9% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.5 1.4 1.0 0.7  
Current Ratio  1.6 1.5 1.4 1.0 0.7  
Cash and cash equivalent  1,607.3 3,609.3 4,414.8 1,037.0 111.0  

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  1,759.4 1,752.9 1,935.9 109.0 -2,040.0  
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  23 9 24 -14 -128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 9 24 -9 -128  
EBIT / employee  22 6 23 -15 -133  
Net earnings / employee  17 3 11 -18 -135