CVR number 30348702
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

SONOR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.7% 0.5% 0.7% 1.1%  
Credit score (0-100)  89 95 99 95 83  
Credit rating  A AA AAA AA A  
Credit limit (kDKK)  2,359.9 4,791.9 6,150.7 6,050.3 2,819.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -15.9 -38.0 -24.6 -28.7 -39.5  
EBITDA  -15.9 -38.0 -24.6 -28.7 -39.5  
EBIT  -15.9 -38.0 -24.6 -28.7 -39.5  
Pre-tax profit (PTP)  1,719.7 18,087.9 11,404.5 3,212.0 -1,289.0  
Net earnings  1,717.0 17,271.4 10,405.2 2,780.7 -1,289.0  
Pre-tax profit without non-rec. items  1,720 18,088 11,405 3,212 -1,289  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34,390 51,061 62,106 64,115 62,124  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,399 51,803 62,887 64,158 62,140  
Net Debt  -11,266 -23,456 -27,388 -27,790 -27,440  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.9 -38.0 -24.6 -28.7 -39.5  
Gross profit growth  -9.1% -139.2% 35.4% -16.7% -37.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,399 51,803 62,887 64,158 62,140  
Balance sheet change%  4.6% 50.6% 21.4% 2.0% -3.1%  
Added value  -15.9 -38.0 -24.6 -28.7 -39.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.2% 42.0% 20.5% 12.0% 4.1%  
ROI %  8.2% 42.4% 20.8% 12.0% 4.1%  
ROE %  5.1% 40.4% 18.4% 4.4% -2.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 98.6% 98.8% 99.9% 100.0%  
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, %  70,894.8% 61,701.0% 111,479.5% 96,914.1% 69,530.1%  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1,238.4 31.6 38.5 720.5 1,744.9  
Current Ratio  1,238.4 31.6 38.5 720.5 1,744.9  
Cash and cash equivalent  11,265.9 23,455.6 27,388.3 27,790.1 27,440.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  7.2 -515.5 2,396.3 3,255.6 6,275.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
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