CVR number 62693517K
Industry 28.2900 Manufacture of other general-purpose machinery n.e.c.

SOCO SYSTEM A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.7% 0.6% 2.1%  
Credit score (0-100)  93 93 95 96 66  
Credit rating  AA AA AA AA BBB  
Credit limit (mDKK)  6.9 7.7 8.3 8.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  171 160 178 188 190  
Gross profit  52.0 49.2 55.2 52.2 49.6  
EBITDA  7.0 4.1 11.3 5.1 -2.8  
EBIT  7.0 4.1 11.3 5.1 -2.8  
Pre-tax profit (PTP)  7.4 3.9 11.4 5.9 -1.9  
Net earnings  5.8 2.9 8.8 5.1 -1.2  
Pre-tax profit without non-rec. items  7.4 3.9 11.4 5.9 -1.9  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  17.7 17.3 15.7 18.7 18.0  
Shareholders equity total  61.1 64.0 62.8 71.7 70.5  
Interest-bearing liabilities  7.0 3.1 7.2 10.8 9.3  
Balance sheet total (assets)  96.8 108 112 128 131  
Net Debt  -3.6 -17.7 -12.8 -8.1 -4.9  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  171 160 178 188 190  
Net sales growth  -0.5% -6.6% 11.2% 5.9% 0.9%  
Gross profit  52.0 49.2 55.2 52.2 49.6  
Gross profit growth  -9.7% -5.4% 12.2% -5.6% -4.9%  
Employees  157 152 155 162 162  
Employee growth %  1.3% -3.2% 2.0% 4.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  97 108 112 128 131  
Balance sheet change%  -6.9% 11.8% 3.6% 14.4% 2.0%  
Added value  7.0 4.1 11.3 5.1 -2.8  
Added value %  4.1% 2.5% 6.4% 2.7% -1.5%  
Investments  2 -1 -5 4 5  
Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  4.1% 2.5% 6.4% 2.7% -1.5%  
EBIT %  4.1% 2.5% 6.4% 2.7% -1.5%  
EBIT to gross profit (%)  13.4% 8.3% 20.5% 9.8% -5.7%  
Net Earnings %  3.4% 1.8% 4.9% 2.7% -0.6%  
Profit before depreciation and extraordinary items %  3.4% 1.8% 4.9% 2.7% -0.6%  
Pre tax profit less extraordinaries %  4.3% 2.5% 6.4% 3.1% -1.0%  
ROA %  8.1% 5.0% 10.9% 6.2% -1.0%  
ROI %  11.4% 6.7% 15.0% 8.6% -1.4%  
ROE %  10.0% 4.7% 13.9% 7.5% -1.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  67.5% 65.8% 62.6% 64.3% 60.7%  
Relative indebtedness %  17.7% 23.4% 25.2% 27.7% 28.6%  
Relative net indebtedness %  11.5% 10.4% 13.9% 17.7% 21.1%  
Net int. bear. debt to EBITDA, %  -52.2% -434.9% -112.6% -157.3% 174.6%  
Gearing %  11.5% 4.9% 11.5% 15.0% 13.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 23.8% 12.5% 16.6% 6.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.6 4.0 4.2 3.7 2.9  
Current Ratio  3.2 3.2 3.0 2.5 2.3  
Cash and cash equivalent  10.6 20.8 20.0 18.9 14.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  44.2% 55.2% 53.0% 55.9% 55.9%  
Net working capital  52.0 60.5 63.1 62.7 59.3  
Net working capital %  30.4% 37.9% 35.5% 33.4% 31.2%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  1 1 1 1 1  
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