CVR number 37909823
Industry 66.2200 Activities of insurance agents and brokers

Söderberg Partners Industri & Transport P/S

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  4.2% 4.2% 4.1% 4.7% 4.3%  
Credit score (0-100)  48 47 49 44 47  
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  0 0 0 0 0  
Gross profit  14,686 16,274 17,030 15,418 20,593  
EBITDA  1,679 2,195 2,932 1,712 3,538  
EBIT  1,625 2,139 2,881 1,681 3,497  
Pre-tax profit (PTP)  1,540.8 2,012.0 2,491.4 1,743.2 3,640.0  
Net earnings  1,540.8 2,012.0 2,491.4 1,743.2 3,640.0  
Pre-tax profit without non-rec. items  1,541 2,012 2,491 1,743 3,640  
 
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  122 65.4 15.1 170 129  
Shareholders equity total  2,283 2,843 3,402 2,695 4,635  
Interest-bearing liabilities  2.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,056 7,588 8,865 10,260 10,781  
Net Debt  -6,271 -4,379 -8,300 -9,744 -10,136  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  14,686 16,274 17,030 15,418 20,593  
Gross profit growth  7.8% 10.8% 4.6% -9.5% 33.6%  
Employees  16 16 17 15 20  
Employee growth %  6.7% 0.0% 6.3% -11.8% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,056 7,588 8,865 10,260 10,781  
Balance sheet change%  1.6% 7.5% 16.8% 15.7% 5.1%  
Added value  1,678.7 2,195.3 2,931.5 1,731.7 3,537.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 -113 -101 124 -82  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  11.1% 13.1% 16.9% 10.9% 17.0%  
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 %  24.8% 29.6% 35.1% 18.4% 34.9%  
ROI %  79.3% 83.6% 91.8% 57.3% 99.6%  
ROE %  71.3% 78.5% 79.8% 57.2% 99.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.4% 37.5% 38.4% 26.3% 43.0%  
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, %  -373.6% -199.5% -283.1% -569.0% -286.5%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,087.4% 10,684.2% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.5 1.6 1.3 1.7  
Current Ratio  1.3 1.5 1.6 1.3 1.7  
Cash and cash equivalent  6,273.8 4,379.2 8,300.4 9,744.2 10,135.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  1,586.2 2,329.2 3,094.2 2,277.4 4,244.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  105 137 172 115 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 137 172 114 177  
EBIT / employee  102 134 169 112 175  
Net earnings / employee  96 126 147 116 182