CVR number 40498915
Industry 43.3200 Joinery installation

Søndergaard & Christiansen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  9.3% 5.3% 2.7% 2.2% 5.7%  
Credit score (0-100)  26 41 60 64 40  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,604 3,954 5,047 6,246 6,631  
EBITDA  434 793 671 842 285  
EBIT  417 753 607 743 234  
Pre-tax profit (PTP)  410.9 741.1 506.1 661.4 219.9  
Net earnings  319.9 569.5 387.3 520.3 166.1  
Pre-tax profit without non-rec. items  411 741 506 661 220  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  777 1,274 2,538 2,485 138  
Shareholders equity total  496 952 1,225 1,628 936  
Interest-bearing liabilities  0.0 0.0 1,622 1,546 290  
Balance sheet total (assets)  1,610 2,498 4,005 5,098 3,101  
Net Debt  -499 -431 748 399 -113  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,604 3,954 5,047 6,246 6,631  
Gross profit growth  453.2% 51.9% 27.6% 23.8% 6.2%  
Employees  6 8 11 13 14  
Employee growth %  500.0% 33.3% 37.5% 18.2% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,610 2,498 4,005 5,098 3,101  
Balance sheet change%  317.3% 55.2% 60.3% 27.3% -39.2%  
Added value  434.2 792.9 670.7 806.9 285.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  734 457 1,201 -152 -2,398  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.0% 19.0% 12.0% 11.9% 3.5%  
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 %  41.8% 36.7% 18.7% 16.3% 5.7%  
ROI %  121.1% 100.1% 31.2% 24.4% 10.5%  
ROE %  95.2% 78.6% 35.6% 36.5% 13.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.8% 38.1% 30.6% 31.9% 30.2%  
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, %  -114.8% -54.3% 111.5% 47.4% -39.5%  
Gearing %  0.0% 0.0% 132.4% 95.0% 31.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.5% 5.2% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.8 1.2 1.3 1.4  
Current Ratio  0.8 0.8 1.2 1.3 1.4  
Cash and cash equivalent  498.5 430.6 874.8 1,146.9 402.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -264.5 -283.2 275.4 655.0 809.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  72 99 61 62 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 99 61 65 20  
EBIT / employee  70 94 55 57 17  
Net earnings / employee  53 71 35 40 12