SØM ejendomme A/S

 

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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  19.0% 2.4% 1.5% 5.7% 12.8%  
Credit score (0-100)  7 63 75 40 17  
Credit rating  B BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 71.4 0.0 -0.0  

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  -87.9 3,261 14,728 942 -3,166  
EBITDA  -87.9 2,344 10,649 -1,386 -5,283  
EBIT  -87.9 2,344 10,649 -1,386 -5,283  
Pre-tax profit (PTP)  -88.2 2,284.9 9,253.8 -3,108.8 -6,217.0  
Net earnings  -70.4 1,749.6 7,163.9 -2,543.9 -4,814.5  
Pre-tax profit without non-rec. items  -88.2 2,285 9,254 -3,109 -6,217  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  330 2,079 9,243 5,021 206  
Interest-bearing liabilities  0.0 974 5,900 6,430 11,710  
Balance sheet total (assets)  340 4,435 21,257 16,885 15,190  

Net Debt  -24.3 974 5,760 6,417 11,698  
 
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  -87.9 3,261 14,728 942 -3,166  
Gross profit growth  0.0% 0.0% 351.6% -93.6% 0.0%  
Employees  0 0 2 6 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  340 4,435 21,257 16,885 15,190  
Balance sheet change%  0.0% 1,205.9% 379.3% -20.6% -10.0%  
Added value  -87.9 2,344.2 10,649.2 -1,385.7 -5,283.5  
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  -1.0 1.0 2.0 -1.0 -2.0  

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 (%)  100.0% 71.9% 72.3% -147.1% 166.9%  
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 %  -25.9% 97.6% 82.9% -8.6% -30.5%  
ROI %  -26.7% 137.7% 116.9% -12.3% -41.9%  
ROE %  -21.4% 145.3% 126.5% -35.7% -184.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 46.9% 43.5% 29.7% 1.4%  
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, %  27.7% 41.5% 54.1% -463.1% -221.4%  
Gearing %  0.0% 46.8% 63.8% 128.1% 5,675.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.2% 40.8% 23.8% 14.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  34.0 1.3 1.8 1.4 1.5  
Current Ratio  34.0 1.3 1.8 1.4 1.5  
Cash and cash equivalent  24.3 0.0 139.9 13.7 12.6  

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  329.6 744.9 9,085.1 4,908.5 4,634.8  
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  0 0 5,325 -231 -1,761  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5,325 -231 -1,761  
EBIT / employee  0 0 5,325 -231 -1,761  
Net earnings / employee  0 0 3,582 -424 -1,605