Storgade 25 Sorø ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 5.1% 3.4% 3.1%  
Credit score (0-100)  0 0 43 53 56  
Credit rating  N/A N/A 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -354 2,277 2,677  
EBITDA  0.0 0.0 -1,492 1,209 1,804  
EBIT  0.0 0.0 15,647 -1,226 1,849  
Pre-tax profit (PTP)  0.0 0.0 11,410.6 -4,022.6 -1,729.5  
Net earnings  0.0 0.0 8,857.6 -3,094.6 -1,349.5  
Pre-tax profit without non-rec. items  0.0 0.0 11,411 -4,023 -1,729  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 59,720 59,756 60,189  
Shareholders equity total  0.0 0.0 11,877 8,783 7,433  
Interest-bearing liabilities  0.0 0.0 45,298 48,922 50,691  
Balance sheet total (assets)  0.0 0.0 61,230 60,228 60,535  

Net Debt  0.0 0.0 44,602 48,594 50,416  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -354 2,277 2,677  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 17.6%  
Employees  0 0 1 1 1  
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 0 61,230 60,228 60,535  
Balance sheet change%  0.0% 0.0% 0.0% -1.6% 0.5%  
Added value  0.0 0.0 15,647.3 -1,226.0 1,849.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 59,720 36 433  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -4,421.2% -53.8% 69.1%  
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% 0.0% 25.6% -2.0% 3.1%  
ROI %  0.0% 0.0% 26.1% -2.0% 3.1%  
ROE %  0.0% 0.0% 74.6% -30.0% -16.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 19.4% 14.6% 12.3%  
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% 0.0% -2,988.9% 4,020.1% 2,795.0%  
Gearing %  0.0% 0.0% 381.4% 557.0% 681.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.7% 5.9% 7.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.4 0.1 0.0  
Current Ratio  0.0 0.0 0.4 0.1 0.0  
Cash and cash equivalent  0.0 0.0 696.2 327.8 275.3  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -1,974.2 -5,649.1 -8,544.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 15,647 -1,226 1,849  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,492 1,209 1,804  
EBIT / employee  0 0 15,647 -1,226 1,849  
Net earnings / employee  0 0 8,858 -3,095 -1,349