CVR number 33648065
Industry 46.1200 Agents involved in the sale of fuels, ores, metals and industrial chemicals

SØRUP HANDEL & NEDBRYDNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 1.5% 1.0% 0.8% 1.0%  
Credit score (0-100)  58 75 85 92 84  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 6.3 236.4 425.5 195.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,119 2,350 3,259 2,987 2,264  
EBITDA  412 1,519 2,300 1,905 1,041  
EBIT  84.0 1,181 1,959 1,559 656  
Pre-tax profit (PTP)  10.0 1,107.0 1,862.0 1,482.0 507.7  
Net earnings  6.0 855.0 1,494.0 1,166.2 365.1  
Pre-tax profit without non-rec. items  10.0 1,107 1,862 1,482 508  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  3,586 3,249 3,208 4,242 6,871  
Shareholders equity total  326 1,181 2,175 2,841 2,707  
Interest-bearing liabilities  3,852 2,898 3,443 4,411 2,768  
Balance sheet total (assets)  5,513 5,729 7,160 9,159 8,177  
Net Debt  3,849 2,603 2,155 2,827 2,035  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,119 2,350 3,259 2,987 2,264  
Gross profit growth  -35.5% 110.0% 38.7% -8.3% -24.2%  
Employees  3 3 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,513 5,729 7,160 9,159 8,177  
Balance sheet change%  15.2% 3.9% 25.0% 27.9% -10.7%  
Added value  412.0 1,519.0 2,300.0 1,899.6 1,040.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -675 -382 688 2,244  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  7.5% 50.3% 60.1% 52.2% 29.0%  
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 %  1.7% 21.3% 30.9% 19.2% 7.6%  
ROI %  1.8% 23.1% 34.7% 21.5% 8.3%  
ROE %  1.4% 113.5% 89.0% 46.5% 13.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.9% 20.6% 30.4% 31.0% 33.1%  
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, %  934.2% 171.4% 93.7% 148.4% 195.5%  
Gearing %  1,181.6% 245.4% 158.3% 155.2% 102.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.6% 4.1% 2.1% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 0.9 0.9 0.4  
Current Ratio  0.5 0.8 1.0 1.0 0.5  
Cash and cash equivalent  3.0 295.0 1,288.0 1,584.0 733.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,755.0 -805.0 -47.0 -167.3 -1,245.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  137 506 767 633 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 506 767 635 260  
EBIT / employee  28 394 653 520 164  
Net earnings / employee  2 285 498 389 91