CVR number 15999233
Industry 64.2020 Activities of holding companies

CHRISTIAN SØRENSEN HOLDING A/S. SØNDERBORG

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.5% 1.1% 1.5%  
Credit score (0-100)  0 0 78 85 79  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 86.4 914.5 115.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -85.0 -78.0 -88.6  
EBITDA  0.0 0.0 -85.0 -78.0 -88.6  
EBIT  0.0 0.0 -94.0 -82.0 -92.3  
Pre-tax profit (PTP)  0.0 0.0 -2,382.0 3,689.0 -3,193.5  
Net earnings  0.0 0.0 -1,863.0 2,876.0 -3,217.5  
Pre-tax profit without non-rec. items  0.0 0.0 -2,382 3,689 -3,194  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 15.0 12.0 23.9  
Shareholders equity total  0.0 0.0 24,452 26,828 23,557  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 24,734 26,949 23,655  
Net Debt  0.0 0.0 -24,019 -26,557 -23,375  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -85.0 -78.0 -88.6  
Gross profit growth  0.0% 0.0% 0.0% 8.2% -13.5%  
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 24,734 26,949 23,655  
Balance sheet change%  0.0% 0.0% 0.0% 9.0% -12.2%  
Added value  0.0 0.0 -85.0 -73.0 -88.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6 -7 8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 110.6% 105.1% 104.3%  
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 %  0.0% 0.0% 1.8% 14.5% 3.0%  
ROI %  0.0% 0.0% 1.9% 14.6% 3.0%  
ROE %  0.0% 0.0% -7.6% 11.2% -12.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 98.9% 99.6% 99.6%  
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% 28,257.6% 34,047.4% 26,396.7%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 87.7 222.6 242.1  
Current Ratio  0.0 0.0 87.7 222.6 242.1  
Cash and cash equivalent  0.0 0.0 24,019.0 26,557.0 23,374.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 6,118.0 1,622.0 707.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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