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

SOCO SYSTEM A/S

 

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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  0.6% 0.7% 0.6% 0.9% 1.6%  
Credit score (0-100)  97 93 96 90 73  
Credit rating  AA AA AA A A  
Credit limit (mDKK)  6.6 6.7 7.1 5.9 0.1  
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  138 131 144 151 152  
Gross profit  33.2 31.8 34.9 31.2 27.5  
EBITDA  2.7 1.0 5.2 -1.0 -8.2  
EBIT  2.7 1.0 5.2 -1.0 -8.2  
Pre-tax profit (PTP)  6.6 3.3 10.2 5.1 -2.8  
Net earnings  5.8 2.9 8.8 5.1 -1.2  
Pre-tax profit without non-rec. items  6.6 3.3 10.2 5.1 -2.8  
 
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  14.5 14.5 13.1 16.5 16.0  
Shareholders equity total  61.1 64.0 62.8 71.7 70.5  
Interest-bearing liabilities  5.9 2.6 6.6 10.4 9.1  
Balance sheet total (assets)  88.3 95.1 98.1 114 116  
Net Debt  5.1 -5.9 2.5 9.9 8.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  138 131 144 151 152  
Net sales growth  -4.7% -5.1% 10.2% 4.6% 0.9%  
Gross profit  33.2 31.8 34.9 31.2 27.5  
Gross profit growth  -17.5% -4.5% 9.8% -10.5% -11.8%  
Employees  123 117 122 129 126  
Employee growth %  0.0% -4.9% 4.3% 5.7% -2.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  88 95 98 114 116  
Balance sheet change%  -2.7% 7.7% 3.2% 16.4% 1.4%  
Added value  2.7 1.0 5.2 -1.0 -8.2  
Added value %  2.0% 0.7% 3.6% -0.7% -5.4%  
Investments  2 -1 -4 4 5  
Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  2.0% 0.7% 3.6% -0.7% -5.4%  
EBIT %  2.0% 0.7% 3.6% -0.7% -5.4%  
EBIT to gross profit (%)  8.2% 3.1% 14.8% -3.4% -29.8%  
Net Earnings %  4.2% 2.2% 6.1% 3.4% -0.8%  
Profit before depreciation and extraordinary items %  4.2% 2.2% 6.1% 3.4% -0.8%  
Pre tax profit less extraordinaries %  4.8% 2.5% 7.1% 3.4% -1.8%  
ROA %  7.8% 4.3% 11.2% 5.0% -1.9%  
ROI %  10.1% 5.2% 13.7% 6.2% -2.4%  
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 %  72.6% 71.4% 66.8% 68.2% 66.1%  
Relative indebtedness %  16.1% 18.9% 21.5% 24.5% 25.5%  
Relative net indebtedness %  15.5% 12.4% 18.7% 24.2% 25.1%  
Net int. bear. debt to EBITDA, %  187.0% -604.9% 49.4% -940.1% -103.6%  
Gearing %  9.7% 4.0% 10.5% 14.5% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 15.4% 13.2% 2.8% 5.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.4 4.1 3.8 3.3 2.4  
Current Ratio  3.3 4.0 3.6 2.6 2.2  
Cash and cash equivalent  0.8 8.5 4.0 0.5 0.6  

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 %  39.5% 47.7% 44.6% 47.8% 44.5%  
Net working capital  37.9 47.0 46.5 44.8 36.3  
Net working capital %  27.5% 35.9% 32.2% 29.7% 23.9%  

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