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SØREN'S BLIKKENSLAGERFORRETNING AF 1986 ApS

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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   2.1% 1.1% 2.4% 1.4% 1.1% 0.8% 10.6% 12.0%   Credit score (0-100)   69 84 63 76 85 89 5 4   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.3 216.1 0.0 43.6 272.2 578.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,222 6,775 4,986 6,747 6,534 8,035 0.0 0.0   EBITDA   999 2,333 300 2,092 1,962 1,785 0.0 0.0   EBIT   999 2,333 300 2,092 1,962 1,785 0.0 0.0   Pre-tax profit (PTP)   944.6 2,284.2 234.7 2,012.1 1,896.3 1,766.0 0.0 0.0   Net earnings   737.5 1,773.5 179.2 1,564.6 1,470.2 1,459.6 0.0 0.0   Pre-tax profit without non-rec. items   945 2,284 235 2,012 1,896 1,766 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   821 832 963 1,012 684 405 0.0 0.0   Shareholders equity total   1,871 2,919 1,354 2,739 3,209 3,669 2,469 2,469   Interest-bearing liabilities   3,102 3,587 5,193 850 901 1,233 0.0 0.0   Balance sheet total (assets)   8,708 10,165 9,607 6,433 7,552 8,406 2,469 2,469   Net Debt   2,183 2,362 4,233 -144 -320 -718 -2,469 -2,469     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   5,222 6,775 4,986 6,747 6,534 8,035 0.0 0.0   Gross profit growth   14.8% 29.7% -26.4% 35.3% -3.2% 23.0% -100.0% 0.0%   Employees   21 22 20 21 19 21 0 0   Employee growth %   5.0% 4.8% -9.1% 5.0% -9.5% 10.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,708 10,165 9,607 6,433 7,552 8,406 2,469 2,469   Balance sheet change%   27.5% 16.7% -5.5% -33.0% 17.4% 11.3% -70.6% 0.0%   Added value   998.7 2,333.5 300.3 2,092.4 1,962.4 1,784.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 11 131 49 -328 -280 -405 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   19.1% 34.4% 6.0% 31.0% 30.0% 22.2% 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 %   13.8% 26.0% 4.5% 27.9% 30.6% 22.5% 0.0% 0.0%   ROI %   23.1% 40.4% 6.4% 43.3% 54.2% 37.3% 0.0% 0.0%   ROE %   40.9% 74.1% 8.4% 76.4% 49.4% 42.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   21.5% 28.7% 14.1% 42.6% 42.5% 43.6% 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, %   218.5% 101.2% 1,409.6% -6.9% -16.3% -40.2% 0.0% 0.0%   Gearing %   165.8% 122.9% 383.4% 31.0% 28.1% 33.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.1% 4.7% 7.5% 27.5% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.1 1.3 1.0 1.3 1.2 1.6 0.0 0.0   Current Ratio   1.2 1.4 1.1 1.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   919.8 1,225.0 959.8 993.7 1,220.6 1,951.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   1,118.3 2,694.1 498.8 1,817.6 2,626.7 3,762.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   48 106 15 100 103 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 106 15 100 103 85 0 0   EBIT / employee   48 106 15 100 103 85 0 0   Net earnings / employee   35 81 9 75 77 70 0 0