Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SØNDERBORG KORN & FODERSTOF HOLDING 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.6% 0.7% 0.9% 0.7% 0.7% 0.8% 7.7% 7.7%   Credit score (0-100)   97 95 88 93 94 89 32 32   Credit rating   AA AA A AA AA AA BB BB   Credit limit (kDKK)   23,431.0 23,020.8 13,088.7 19,382.4 21,627.2 19,808.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -5.3 -5.9 -36.7 -111 -83.2 -50.2 0.0 0.0   EBITDA   -5.3 -5.9 -36.7 -111 -83.2 -50.2 0.0 0.0   EBIT   -5.3 -5.9 -36.7 -111 -83.2 -50.2 0.0 0.0   Pre-tax profit (PTP)   5,796.1 3,337.4 17,639.5 23,338.3 10,701.7 8,169.2 0.0 0.0   Net earnings   5,572.1 3,160.6 17,639.5 23,338.3 10,701.7 8,169.2 0.0 0.0   Pre-tax profit without non-rec. items   5,796 3,337 17,639 23,338 10,702 8,169 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   247,635 252,096 192,176 217,068 237,400 246,996 33,133 33,133   Interest-bearing liabilities   24,956 10,914 69,305 52,634 53,176 68,998 0.0 0.0   Balance sheet total (assets)   272,820 263,192 261,487 269,707 290,582 316,000 33,133 33,133   Net Debt   24,952 10,910 69,302 52,606 53,149 68,972 -33,133 -33,133     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -5.3 -5.9 -36.7 -111 -83.2 -50.2 0.0 0.0   Gross profit growth   42.4% -11.5% -520.2% -201.5% 24.9% 39.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   272,820 263,192 261,487 269,707 290,582 316,000 33,133 33,133   Balance sheet change%   6.6% -3.5% -0.6% 3.1% 7.7% 8.7% -89.5% 0.0%   Added value   -5.3 -5.9 -36.7 -110.8 -83.2 -50.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.3% 1.3% 7.6% 9.0% 4.1% 3.7% 0.0% 0.0%   ROI %   2.3% 1.3% 7.6% 9.0% 4.1% 3.7% 0.0% 0.0%   ROE %   2.3% 1.3% 7.9% 11.4% 4.7% 3.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   90.8% 95.8% 73.5% 80.5% 81.7% 78.2% 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, %   -469,730.0% -184,133.6% -188,581.0% -47,485.6% -63,885.1% -137,298.7% 0.0% 0.0%   Gearing %   10.1% 4.3% 36.1% 24.2% 22.4% 27.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 6.0% 1.1% 1.5% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 2.3 0.1 0.2 0.3 0.4 0.0 0.0   Current Ratio   1.0 2.3 0.1 0.2 0.3 0.4 0.0 0.0   Cash and cash equivalent   3.8 3.7 3.7 27.6 26.5 25.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   363.7 14,686.0 -63,026.8 -43,646.6 -39,098.7 -42,902.5 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0