CVR number 38332198
Industry 43.3300 Floor and wall covering

Szocska Living 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  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  2.2% 2.8% 3.0% 4.5% 4.1%  
Credit score (0-100)  66 57 57 46 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 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  2,914 2,607 2,573 1,778 1,226  
EBITDA  974 699 638 309 180  
EBIT  751 417 377 149 80.7  
Pre-tax profit (PTP)  578.2 331.7 311.6 136.8 78.2  
Net earnings  477.7 246.0 242.9 66.8 60.3  
Pre-tax profit without non-rec. items  578 332 312 137 78.2  
 
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  3,994 3,713 3,656 420 107  
Shareholders equity total  1,126 1,372 1,114 851 911  
Interest-bearing liabilities  3,292 3,038 2,728 12.8 0.0  
Balance sheet total (assets)  5,463 5,465 4,555 1,352 1,206  
Net Debt  3,120 2,787 2,437 -3.6 -299  
 
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  2,914 2,607 2,573 1,778 1,226  
Gross profit growth  42.6% -10.5% -1.3% -30.9% -31.1%  
Employees  6 6 6 6 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,463 5,465 4,555 1,352 1,206  
Balance sheet change%  26.4% 0.0% -16.6% -70.3% -10.8%  
Added value  974.3 698.5 638.1 410.1 180.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  555 -563 -318 -3,397 -413  
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 
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 (%)  25.8% 16.0% 14.6% 8.4% 6.6%  
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 %  15.4% 7.6% 7.5% 5.1% 6.3%  
ROI %  18.4% 9.4% 9.1% 6.3% 8.9%  
ROE %  53.9% 19.7% 19.5% 6.8% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.6% 25.1% 24.5% 62.9% 75.5%  
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, %  320.3% 399.1% 381.8% -1.2% -165.9%  
Gearing %  292.5% 221.5% 244.8% 1.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 2.7% 2.3% 0.9% 37.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.8 0.6 1.4 3.2  
Current Ratio  0.9 1.1 0.8 2.0 3.9  
Cash and cash equivalent  171.7 250.1 291.2 16.3 299.3  

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  -234.6 160.4 -173.6 457.7 816.5  
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  162 116 106 68 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 116 106 52 60  
EBIT / employee  125 69 63 25 27  
Net earnings / employee  80 41 40 11 20