SØBY SAMINVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 4.7% 5.1% 4.6%  
Credit score (0-100)  0 73 48 44 47  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -3.7 9.4 0.9  
EBITDA  0.0 -5.0 -3.7 9.4 0.9  
EBIT  0.0 -5.0 -9.5 3.6 -4.9  
Pre-tax profit (PTP)  0.0 254.8 -11.8 1.2 -7.2  
Net earnings  0.0 254.8 -11.8 1.2 -7.2  
Pre-tax profit without non-rec. items  0.0 255 -11.8 1.2 -7.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 533 527 521 515  
Shareholders equity total  0.0 469 457 458 451  
Interest-bearing liabilities  0.0 76.1 59.7 57.2 59.5  
Balance sheet total (assets)  0.0 551 527 526 517  

Net Debt  0.0 57.7 59.7 52.7 58.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.0 -3.7 9.4 0.9  
Gross profit growth  0.0% 0.0% 25.5% 0.0% -90.2%  
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)  0 551 527 526 517  
Balance sheet change%  0.0% 0.0% -4.4% -0.2% -1.7%  
Added value  0.0 -5.0 -3.7 9.4 0.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 533 -12 -12 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 256.6% 38.2% -530.2%  
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% 46.9% -1.8% 0.7% -0.9%  
ROI %  0.0% 47.5% -1.8% 0.7% -1.0%  
ROE %  0.0% 54.4% -2.5% 0.3% -1.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 85.0% 86.7% 87.1% 87.2%  
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% -1,156.6% -1,604.4% 559.1% 6,280.4%  
Gearing %  0.0% 16.2% 13.1% 12.5% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.2% 3.3% 4.1% 3.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.0 0.1 0.0  
Current Ratio  0.0 0.2 0.0 0.1 0.0  
Cash and cash equivalent  0.0 18.4 0.0 4.5 1.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -64.2 -70.2 -63.2 -64.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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