Min Bolighandel Sønderborg & omegn 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  8.6% 7.2% 32.1% 14.4% 12.3%  
Credit score (0-100)  28 32 0 14 19  
Credit rating  BB BBB C BB BB  
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  237 1,215 579 685 938  
EBITDA  66.0 522 -516 18.1 185  
EBIT  66.0 522 -516 18.1 185  
Pre-tax profit (PTP)  65.0 518.0 -517.6 3.6 181.1  
Net earnings  48.0 400.5 -517.6 3.6 181.1  
Pre-tax profit without non-rec. items  65.0 518 -518 3.6 181  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  88.0 488 -404 -201 -19.5  
Interest-bearing liabilities  4.0 0.0 293 279 202  
Balance sheet total (assets)  253 816 12.2 295 516  

Net Debt  -237 -656 292 140 -289  
 
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  237 1,215 579 685 938  
Gross profit growth  0.0% 412.8% -52.3% 18.2% 37.0%  
Employees  1 0 0 0 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -1,095.0 -666.7 -753.2  
Balance sheet total (assets)  253 816 12 295 516  
Balance sheet change%  0.0% 222.6% -98.5% 2,324.8% 74.7%  
Added value  66.0 521.7 579.3 684.8 938.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -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 (%)  27.8% 42.9% -89.0% 2.6% 19.7%  
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 %  26.1% 97.6% -83.7% 4.0% 36.0%  
ROI %  71.7% 179.8% -132.1% 6.3% 77.1%  
ROE %  54.5% 139.0% -206.8% 2.4% 44.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.8% 59.8% -97.1% -40.5% -3.6%  
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, %  -359.1% -125.7% -56.5% 776.8% -156.3%  
Gearing %  4.5% 0.0% -72.4% -139.0% -1,038.4%  
Net interest  0 0 0 0 0  
Financing costs %  50.0% 184.3% 1.3% 5.0% 1.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.5 0.0 1.1 1.5  
Current Ratio  1.5 2.5 0.0 1.1 1.5  
Cash and cash equivalent  241.0 655.8 1.0 138.4 491.7  

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  88.0 482.4 -117.7 19.1 176.9  
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  66 0 0 0 469  
Employee expenses / employee  0 0 0 0 -377  
EBITDA / employee  66 0 0 0 93  
EBIT / employee  66 0 0 0 93  
Net earnings / employee  48 0 0 0 91