South and Sons ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.1% 10.9%  
Credit score (0-100)  0 0 0 25 24  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 308 158  
Gross profit  0.0 0.0 0.0 -10.4 27.4  
EBITDA  0.0 0.0 0.0 -10.4 27.4  
EBIT  0.0 0.0 0.0 -10.4 27.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -19.8 27.1  
Net earnings  0.0 0.0 0.0 -21.0 21.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -19.8 27.1  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 4.6 25.6  
Interest-bearing liabilities  0.0 0.0 0.0 114 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 145 55.9  

Net Debt  0.0 0.0 0.0 100 -27.7  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 308 158  
Net sales growth  0.0% 0.0% 0.0% 0.0% -48.6%  
Gross profit  0.0 0.0 0.0 -10.4 27.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 145 56  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -61.5%  
Added value  0.0 0.0 0.0 -10.4 27.4  
Added value %  0.0% 0.0% 0.0% -3.4% 17.3%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% -3.4% 17.3%  
EBIT %  0.0% 0.0% 0.0% -3.4% 17.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -6.8% 13.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -6.8% 13.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -6.4% 17.2%  
ROA %  0.0% 0.0% 0.0% -7.2% 27.2%  
ROI %  0.0% 0.0% 0.0% -8.8% 38.1%  
ROE %  0.0% 0.0% 0.0% -460.0% 139.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 3.1% 45.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 45.8% 19.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 41.4% 1.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -961.2% -101.1%  
Gearing %  0.0% 0.0% 0.0% 2,489.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.5% 0.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 1.5  
Current Ratio  0.0 0.0 0.0 0.9 1.6  
Cash and cash equivalent  0.0 0.0 0.0 13.6 27.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 9.9 17.3  
Trade creditors turnover (days)  0.0 0.0 0.0 7.7 50.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 42.4% 29.8%  
Net working capital  0.0 0.0 0.0 -10.2 16.9  
Net working capital %  0.0% 0.0% 0.0% -3.3% 10.7%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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