Sø & Høyem Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 1.1% 0.7% 1.8%  
Credit score (0-100)  0 73 82 94 70  
Credit rating  N/A A A AA A  
Credit limit (kDKK)  0.0 1.6 159.6 494.7 2.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.0 -3.1 -4.1 -21.4  
EBITDA  0.0 -3.0 -3.1 -4.1 -21.4  
EBIT  0.0 -3.0 -3.1 -4.1 -21.4  
Pre-tax profit (PTP)  0.0 55.9 2,905.8 608.0 177.8  
Net earnings  0.0 56.5 2,905.2 675.5 182.5  
Pre-tax profit without non-rec. items  0.0 55.9 2,906 608 178  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,827 4,732 5,407 5,590  
Interest-bearing liabilities  0.0 4.0 4.0 4.0 4.0  
Balance sheet total (assets)  0.0 1,908 4,962 6,191 5,903  

Net Debt  0.0 4.0 4.0 -146 -145  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.0 -3.1 -4.1 -21.4  
Gross profit growth  0.0% 0.0% -4.8% -29.2% -426.0%  
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)  0 1,908 4,962 6,191 5,903  
Balance sheet change%  0.0% 0.0% 160.1% 24.8% -4.6%  
Added value  0.0 -3.0 -3.1 -4.1 -21.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 2.9% 84.6% 10.9% 3.4%  
ROI %  0.0% 3.1% 88.5% 12.0% 3.7%  
ROE %  0.0% 3.1% 88.6% 13.3% 3.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 95.7% 95.4% 87.3% 94.7%  
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, %  0.0% -133.3% -128.6% 3,593.4% 677.1%  
Gearing %  0.0% 0.2% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.0% 667.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 12.6 5.1 2.3 4.1  
Current Ratio  0.0 12.6 5.1 2.3 4.1  
Cash and cash equivalent  0.0 0.0 0.0 150.0 148.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 943.7 939.9 1,003.1 959.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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