CVR number 41232439
Industry 68.2030 Renting and operating of own or leased real estate

Søgrundene Etape 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 1.3% 1.3% 0.9% 1.0%  
Credit score (0-100)  0 80 79 89 86  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 26.0 35.8 198.7 183.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 34.3 620 616 639  
EBITDA  0.0 34.3 620 616 639  
EBIT  0.0 21.8 546 542 565  
Pre-tax profit (PTP)  0.0 -42.3 481.8 369.1 274.8  
Net earnings  0.0 -32.9 375.8 287.9 214.4  
Pre-tax profit without non-rec. items  0.0 -42.3 482 369 275  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 10,742 10,631 10,557 10,482  
Shareholders equity total  0.0 1,486 2,019 2,307 2,522  
Interest-bearing liabilities  0.0 8,782 7,865 7,547 7,276  
Balance sheet total (assets)  0.0 10,926 10,634 10,604 10,512  
Net Debt  0.0 8,598 7,861 7,499 7,247  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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  0.0 34.3 620 616 639  
Gross profit growth  0.0% 0.0% 1,705.0% -0.6% 3.7%  
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)  0 10,926 10,634 10,604 10,512  
Balance sheet change%  0.0% 0.0% -2.7% -0.3% -0.9%  
Added value  0.0 34.3 620.0 616.4 638.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9,257 1,305 -155 -149  
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
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 (%)  0.0% 63.6% 88.0% 87.9% 88.4%  
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% 0.2% 5.2% 5.1% 5.4%  
ROI %  0.0% 0.2% 5.2% 5.2% 5.4%  
ROE %  0.0% -2.2% 21.4% 13.3% 8.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 13.6% 19.0% 21.8% 24.0%  
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% 25,033.9% 1,268.0% 1,216.7% 1,134.2%  
Gearing %  0.0% 591.0% 389.5% 327.1% 288.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 0.9% 2.3% 3.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 183.3 3.1 47.8 29.5  

Capital use efficiency 
2019
N/A
2020
2020/12
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  0.0 -2,429.8 -2,163.5 -1,852.9 -1,709.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
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