N7 Søparken 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 0.9% 1.6%  
Credit score (0-100)  0 0 82 89 73  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 169.3 1,101.4 16.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 74.5 999 776  
EBITDA  0.0 0.0 74.5 999 776  
EBIT  0.0 0.0 74.5 6,249 -146  
Pre-tax profit (PTP)  0.0 0.0 14.9 6,024.9 -336.8  
Net earnings  0.0 0.0 9.3 4,703.0 -262.7  
Pre-tax profit without non-rec. items  0.0 0.0 14.9 6,025 -337  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 28,250 33,500 32,600  
Shareholders equity total  0.0 0.0 5,977 10,680 10,418  
Interest-bearing liabilities  0.0 0.0 20,619 20,307 19,483  
Balance sheet total (assets)  0.0 0.0 29,095 35,275 33,961  

Net Debt  0.0 0.0 19,801 18,630 18,799  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

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 74.5 999 776  
Gross profit growth  0.0% 0.0% 0.0% 1,241.4% -22.3%  
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)  0 0 29,095 35,275 33,961  
Balance sheet change%  0.0% 0.0% 0.0% 21.2% -3.7%  
Added value  0.0 0.0 74.5 6,249.0 -146.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 28,250 5,250 -900  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 100.0% 625.5% -18.8%  
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% 0.3% 19.4% -0.3%  
ROI %  0.0% 0.0% 0.3% 19.8% -0.3%  
ROE %  0.0% 0.0% 0.2% 56.5% -2.5%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 22.4% 31.7% 30.7%  
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% 26,586.0% 1,864.8% 2,421.1%  
Gearing %  0.0% 0.0% 344.9% 190.1% 187.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 1.1% 1.1%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 4.1 1.6 1.0  
Current Ratio  0.0 0.0 2.9 1.6 1.0  
Cash and cash equivalent  0.0 0.0 817.8 1,677.1 684.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 557.9 692.7 58.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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