CVR number 33391994
Industry 35.1200 Transmission of electricity

SOFIESMINDE VINDKRAFT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.4% 1.1% 2.4% 1.1% 0.9%  
Credit score (0-100)  78 83 63 82 88  
Credit rating  A A BBB A A  
Credit limit (kDKK)  88.5 496.8 0.1 483.5 951.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,777 1,895 1,538 2,425 1,683  
EBITDA  1,777 1,895 1,538 2,425 1,683  
EBIT  932 1,062 733 1,625 881  
Pre-tax profit (PTP)  710.2 1,523.0 -432.3 2,234.6 1,269.0  
Net earnings  536.8 1,121.5 -279.1 1,736.9 982.4  
Pre-tax profit without non-rec. items  710 1,523 -432 2,235 1,269  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  12,707 11,902 11,097 10,298 9,495  
Shareholders equity total  9,970 11,035 10,699 12,377 13,298  
Interest-bearing liabilities  6,355 5,419 4,473 3,528 2,585  
Balance sheet total (assets)  18,458 18,859 17,188 18,308 18,150  
Net Debt  1,314 -878 -805 -4,034 -5,329  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  1,777 1,895 1,538 2,425 1,683  
Gross profit growth  -42.3% 6.6% -18.8% 57.6% -30.6%  
Employees  1 1 1 1 1  
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)  18,458 18,859 17,188 18,308 18,150  
Balance sheet change%  -4.5% 2.2% -8.9% 6.5% -0.9%  
Added value  1,777.0 1,894.7 1,538.2 2,429.6 1,683.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,691 -1,666 -1,610 -1,600 -1,605  
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 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  52.4% 56.0% 47.7% 67.0% 52.3%  
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 %  4.6% 8.8% 5.8% 14.1% 8.4%  
ROI %  4.7% 8.9% 5.8% 14.3% 8.7%  
ROE %  5.5% 10.7% -2.6% 15.1% 7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.0% 58.5% 62.2% 67.6% 73.3%  
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, %  73.9% -46.3% -52.3% -166.4% -316.6%  
Gearing %  63.7% 49.1% 41.8% 28.5% 19.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.0% 29.8% 6.8% 8.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.6 5.5 5.9 5.2 5.8  
Current Ratio  5.6 5.5 5.9 5.2 5.8  
Cash and cash equivalent  5,041.2 6,297.1 5,277.8 7,562.5 7,914.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  -596.1 -582.8 -53.5 785.6 41.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,777 1,895 1,538 2,430 1,683  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,777 1,895 1,538 2,425 1,683  
EBIT / employee  932 1,062 733 1,625 881  
Net earnings / employee  537 1,122 -279 1,737 982