CVR number 25099893
Industry 410000

BYGNINGSRENOVERING H. SØRENSENS EFTF. 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.8% 2.5% 2.4% 2.3%  
Credit score (0-100)  57 57 62 63 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 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  256 111 106 200 257  
Gross profit  105 28.8 16.5 117 156  
EBITDA  1,235 8.2 -4.7 81.1 123  
EBIT  1,235 8.2 -4.7 81.1 123  
Pre-tax profit (PTP)  1,234.4 2.1 -11.6 90.9 123.5  
Net earnings  1,025.0 1.7 -11.6 73.5 97.1  
Pre-tax profit without non-rec. items  1,234 2.1 -11.6 90.9 123  
 
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  1,376 1,376 1,376 1,376 1,376  
Shareholders equity total  1,989 1,991 1,979 1,382 1,480  
Interest-bearing liabilities  21.8 30.1 256 179 5.8  
Balance sheet total (assets)  2,424 2,319 2,340 1,735 1,669  
Net Debt  -888 -913 -670 -161 -249  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  256 111 106 200 257  
Net sales growth  -39.8% -56.4% -4.8% 88.3% 28.6%  
Gross profit  105 28.8 16.5 117 156  
Gross profit growth  -52.2% -72.7% -42.6% 607.6% 33.7%  
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)  2,424 2,319 2,340 1,735 1,669  
Balance sheet change%  -0.4% -4.3% 0.9% -25.9% -3.8%  
Added value  1,235.4 8.2 -4.7 81.1 122.7  
Added value %  483.3% 7.3% -4.5% 40.6% 47.8%  
Investments  -757 0 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 1.0 2.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  483.3% 7.3% -4.5% 40.6% 47.8%  
EBIT %  483.3% 7.3% -4.5% 40.6% 47.8%  
EBIT to gross profit (%)  1,173.6% 28.3% -28.7% 69.4% 78.6%  
Net Earnings %  401.0% 1.5% -11.0% 36.8% 37.8%  
Profit before depreciation and extraordinary items %  401.0% 1.5% -11.0% 36.8% 37.8%  
Pre tax profit less extraordinaries %  482.9% 1.9% -11.0% 45.5% 48.1%  
ROA %  50.9% 0.3% -0.2% 4.5% 7.3%  
ROI %  58.5% 0.4% -0.2% 4.8% 8.1%  
ROE %  69.4% 0.1% -0.6% 4.4% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.1% 85.9% 84.6% 79.7% 88.7%  
Relative indebtedness %  170.1% 294.3% 340.5% 176.4% 73.6%  
Relative net indebtedness %  -186.0% -551.8% -533.1% 6.1% -25.6%  
Net int. bear. debt to EBITDA, %  -71.9% -11,198.1% 14,141.3% -198.9% -202.9%  
Gearing %  1.1% 1.5% 12.9% 12.9% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 23.2% 4.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.3 2.9 2.7 1.0 1.5  
Current Ratio  5.3 2.9 2.7 1.0 1.5  
Cash and cash equivalent  910.1 942.8 926.3 340.2 254.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  142.6 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 %  410.0% 846.1% 909.4% 179.8% 114.0%  
Net working capital  851.6 614.9 603.3 6.8 103.9  
Net working capital %  333.2% 551.8% 568.9% 3.4% 40.4%  

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  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