SØNDERBORG KORN & FODERSTOF HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.9% 0.7% 0.7% 0.8%  
Credit score (0-100)  95 88 93 94 89  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  23,020.8 13,088.7 19,382.4 21,627.2 19,808.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.9 -36.7 -111 -83.2 -50.2  
EBITDA  -5.9 -36.7 -111 -83.2 -50.2  
EBIT  -5.9 -36.7 -111 -83.2 -50.2  
Pre-tax profit (PTP)  3,337.4 17,639.5 23,338.3 10,701.7 8,169.2  
Net earnings  3,160.6 17,639.5 23,338.3 10,701.7 8,169.2  
Pre-tax profit without non-rec. items  3,337 17,639 23,338 10,702 8,169  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  252,096 192,176 217,068 237,400 246,996  
Interest-bearing liabilities  10,914 69,305 52,634 53,176 68,998  
Balance sheet total (assets)  263,192 261,487 269,707 290,582 316,000  

Net Debt  10,910 69,302 52,606 53,149 68,972  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.9 -36.7 -111 -83.2 -50.2  
Gross profit growth  -11.5% -520.2% -201.5% 24.9% 39.6%  
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)  263,192 261,487 269,707 290,582 316,000  
Balance sheet change%  -3.5% -0.6% 3.1% 7.7% 8.7%  
Added value  -5.9 -36.7 -110.8 -83.2 -50.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0%  
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 %  1.3% 7.6% 9.0% 4.1% 3.7%  
ROI %  1.3% 7.6% 9.0% 4.1% 3.7%  
ROE %  1.3% 7.9% 11.4% 4.7% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.8% 73.5% 80.5% 81.7% 78.2%  
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, %  -184,133.6% -188,581.0% -47,485.6% -63,885.1% -137,298.7%  
Gearing %  4.3% 36.1% 24.2% 22.4% 27.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 6.0% 1.1% 1.5% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 0.1 0.2 0.3 0.4  
Current Ratio  2.3 0.1 0.2 0.3 0.4  
Cash and cash equivalent  3.7 3.7 27.6 26.5 25.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  14,686.0 -63,026.8 -43,646.6 -39,098.7 -42,902.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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