CVR number 28990030
Industry 43.3200 Joinery installation

SØRVAD TØMRER OG SNEDKER ApS

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  5.5% 3.1% 4.3% 5.7% 5.6%  
Credit score (0-100)  41 55 47 39 41  
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  2,284 3,068 2,954 2,842 3,426  
EBITDA  398 426 -33.0 213 262  
EBIT  374 365 -83.7 165 189  
Pre-tax profit (PTP)  369.7 360.2 -88.1 163.6 189.1  
Net earnings  287.0 280.4 -69.0 126.5 147.6  
Pre-tax profit without non-rec. items  370 360 -88.1 164 189  
 
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  239 178 127 124 208  
Shareholders equity total  657 825 641 768 793  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,872 1,665 1,261 1,920 1,729  
Net Debt  -242 -558 -258 -197 -70.3  
 
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  2,284 3,068 2,954 2,842 3,426  
Gross profit growth  22.5% 34.4% -3.7% -3.8% 20.5%  
Employees  5 7 8 7 8  
Employee growth %  25.0% 40.0% 14.3% -12.5% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,872 1,665 1,261 1,920 1,729  
Balance sheet change%  76.2% -11.1% -24.2% 52.2% -9.9%  
Added value  397.9 425.8 -33.0 216.0 262.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  176 -122 -101 -51 11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  16.4% 11.9% -2.8% 5.8% 5.5%  
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 %  25.5% 20.6% -5.7% 10.4% 10.4%  
ROI %  65.8% 49.2% -11.4% 23.5% 24.3%  
ROE %  50.4% 37.8% -9.4% 18.0% 18.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.1% 49.5% 50.8% 45.4% 45.9%  
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, %  -60.8% -131.0% 779.6% -92.4% -26.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 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 1.6 1.5 1.8 1.5  
Current Ratio  1.3 1.8 1.8 1.6 1.6  
Cash and cash equivalent  241.9 558.0 257.5 197.0 70.3  

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  416.3 644.7 511.8 641.1 582.5  
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  80 61 -4 31 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 61 -4 30 33  
EBIT / employee  75 52 -10 24 24  
Net earnings / employee  57 40 -9 18 18