CVR number 40977252
Industry 43.3410 Painting and glazing

Søhøjlandets Maler & Ejendomsservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  0.0% 5.3% 4.0% 3.9% 5.0%  
Credit score (0-100)  0 42 48 50 43  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 929 865 847 693  
EBITDA  0.0 272 208 272 125  
EBIT  0.0 224 132 197 49.5  
Pre-tax profit (PTP)  0.0 222.7 120.0 184.8 36.3  
Net earnings  0.0 173.4 89.5 137.4 18.7  
Pre-tax profit without non-rec. items  0.0 223 120 185 36.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 578 613 538 462  
Shareholders equity total  0.0 213 190 213 114  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 838 860 732 782  
Net Debt  0.0 -171 -179 -138 -150  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 929 865 847 693  
Gross profit growth  0.0% 0.0% -6.8% -2.1% -18.2%  
Employees  0 3 2 2 1  
Employee growth %  0.0% 0.0% -33.3% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 838 860 732 782  
Balance sheet change%  0.0% 0.0% 2.7% -14.9% 6.8%  
Added value  0.0 272.1 207.7 273.0 125.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 530 -40 -151 -152  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 24.1% 15.2% 23.2% 7.1%  
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% 26.7% 15.5% 24.7% 6.6%  
ROI %  0.0% 105.0% 65.3% 97.8% 30.6%  
ROE %  0.0% 81.3% 44.4% 68.2% 11.4%  

Solidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 25.5% 22.1% 29.1% 14.5%  
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% -62.7% -86.3% -50.5% -119.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.4 0.3 0.3 0.4  
Current Ratio  0.0 0.4 0.4 0.4 0.4  
Cash and cash equivalent  0.0 170.7 179.2 137.5 149.8  

Capital use efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 -364.3 -423.4 -325.0 -374.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 91 104 136 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 91 104 136 125  
EBIT / employee  0 75 66 98 50  
Net earnings / employee  0 58 45 69 19