SØRENSEN & UBBESEN A/S

 

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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  5.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 5.1% 4.0% 1.9%  
Credit score (0-100)  0 48 45 51 72  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

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 3,010 3,501 2,961 2,215  
EBITDA  0.0 149 292 232 284  
EBIT  0.0 -77.0 130 101 264  
Pre-tax profit (PTP)  0.0 -88.0 114.0 89.1 241.5  
Net earnings  0.0 -81.0 78.0 78.2 234.8  
Pre-tax profit without non-rec. items  0.0 -88.0 114 89.1 241  

 
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  0.0 327 237 60.5 19.0  
Shareholders equity total  0.0 523 601 679 914  
Interest-bearing liabilities  0.0 0.0 0.0 512 0.0  
Balance sheet total (assets)  0.0 1,603 2,028 2,117 1,607  

Net Debt  0.0 -765 -586 512 -33.5  
 
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 3,010 3,501 2,961 2,215  
Gross profit growth  0.0% 0.0% 16.3% -15.4% -25.2%  
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 1,603 2,028 2,117 1,607  
Balance sheet change%  0.0% 0.0% 26.5% 4.4% -24.1%  
Added value  0.0 149.0 292.0 262.8 283.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 101 -252 -308 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

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% -2.6% 3.7% 3.4% 11.9%  
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% -4.8% 7.2% 4.9% 14.2%  
ROI %  0.0% -14.7% 23.1% 11.2% 25.1%  
ROE %  0.0% -15.5% 13.9% 12.2% 29.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 32.6% 29.6% 32.1% 56.9%  
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% -513.4% -200.7% 220.5% -11.8%  
Gearing %  0.0% 0.0% 0.0% 75.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.5% 9.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 1.2 1.4 2.2  
Current Ratio  0.0 1.1 1.2 1.4 2.2  
Cash and cash equivalent  0.0 765.0 586.0 0.0 33.5  

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  0.0 151.0 319.0 571.6 851.8  
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