CVR number 33583990
Industry 439900

SØNDERUP MONTAGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.1% 1.2% 1.3% 1.2%  
Credit score (0-100)  67 85 81 78 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.3 721.4 402.7 171.1 520.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,182 12,417 12,581 13,715 11,322  
EBITDA  -92.1 3,473 2,459 2,396 3,155  
EBIT  -354 1,776 1,776 453 2,060  
Pre-tax profit (PTP)  -418.8 1,695.3 1,691.3 273.5 2,005.8  
Net earnings  -203.3 1,246.1 1,290.1 182.7 1,649.1  
Pre-tax profit without non-rec. items  -419 1,695 1,691 273 2,006  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,009 7,379 7,281 7,018 6,172  
Shareholders equity total  11,278 12,524 13,814 13,996 15,645  
Interest-bearing liabilities  5,855 5,599 7,786 8,629 8,168  
Balance sheet total (assets)  19,522 21,013 24,031 26,441 31,538  
Net Debt  5,829 5,539 7,766 8,626 8,145  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,182 12,417 12,581 13,715 11,322  
Gross profit growth  -32.2% 100.9% 1.3% 9.0% -17.4%  
Employees  14 19 20 24 18  
Employee growth %  27.3% 35.7% 5.3% 20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,522 21,013 24,031 26,441 31,538  
Balance sheet change%  -7.9% 7.6% 14.4% 10.0% 19.3%  
Added value  -92.1 3,472.6 2,459.4 1,136.8 3,155.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,712 -2,327 -782 -2,205 -1,942  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -5.7% 14.3% 14.1% 3.3% 18.2%  
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 %  -0.9% 9.3% 8.5% 2.6% 9.1%  
ROI %  -1.2% 10.7% 9.6% 3.0% 11.4%  
ROE %  -1.8% 10.5% 9.8% 1.3% 11.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.8% 59.6% 57.5% 52.9% 49.6%  
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, %  -6,326.3% 159.5% 315.8% 360.0% 258.1%  
Gearing %  51.9% 44.7% 56.4% 61.7% 52.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.3% 3.3% 4.8% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.1 1.2 1.0 1.1  
Current Ratio  1.9 2.0 1.9 1.8 1.8  
Cash and cash equivalent  26.2 60.2 20.0 2.7 22.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,329.3 6,574.8 7,828.2 8,223.8 11,158.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 183 123 47 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 183 123 100 175  
EBIT / employee  -25 93 89 19 114  
Net earnings / employee  -15 66 65 8 92