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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.3% 14.3%  
Credit score (0-100)  0 0 0 8 15  
Credit rating  N/A N/A N/A 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
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 630 1,119  
EBITDA  0.0 0.0 0.0 -87.7 46.5  
EBIT  0.0 0.0 0.0 -95.8 34.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 -100.2 25.1  
Net earnings  0.0 0.0 0.0 -100.2 25.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -100 25.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 51.9 39.9  
Shareholders equity total  0.0 0.0 0.0 -60.2 -35.2  
Interest-bearing liabilities  0.0 0.0 0.0 35.8 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 209 373  

Net Debt  0.0 0.0 0.0 35.8 -57.4  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 630 1,119  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 77.5%  
Employees  0 0 0 3 3  
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)  0 0 0 209 373  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 78.7%  
Added value  0.0 0.0 0.0 -95.8 46.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 44 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% -15.2% 3.1%  
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 %  0.0% 0.0% 0.0% -35.6% 10.2%  
ROI %  0.0% 0.0% 0.0% -267.3% 192.7%  
ROE %  0.0% 0.0% 0.0% -48.0% 8.6%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% -22.4% -8.6%  
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, %  0.0% 0.0% 0.0% -40.9% -123.5%  
Gearing %  0.0% 0.0% 0.0% -59.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.6% 52.8%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.2 0.5  
Current Ratio  0.0 0.0 0.0 0.6 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 57.4  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 -112.1 -104.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -32 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -29 16  
EBIT / employee  0 0 0 -32 12  
Net earnings / employee  0 0 0 -33 8