SØREN SØRENSEN HJERTING 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  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.6% 3.4% 2.7% 15.1%  
Credit score (0-100)  0 64 56 62 14  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 198 -64.4 -70.9 1,023  
EBITDA  0.0 198 -64.4 -70.9 1,023  
EBIT  0.0 192 -71.1 -77.7 1,023  
Pre-tax profit (PTP)  0.0 172.4 -87.4 -2.3 1,216.2  
Net earnings  0.0 132.6 -70.0 0.2 1,058.4  
Pre-tax profit without non-rec. items  0.0 172 -87.4 -2.3 1,216  

 
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  0.0 688 681 674 0.0  
Shareholders equity total  0.0 2,790 2,617 2,511 3,462  
Interest-bearing liabilities  0.0 1.2 1.2 0.9 0.9  
Balance sheet total (assets)  0.0 2,922 2,653 2,517 3,614  

Net Debt  0.0 -2,179 -1,929 -1,819 -3,610  
 
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  0.0 198 -64.4 -70.9 1,023  
Gross profit growth  0.0% 0.0% 0.0% -10.2% 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 2,922 2,653 2,517 3,614  
Balance sheet change%  0.0% 0.0% -9.2% -5.1% 43.6%  
Added value  0.0 198.5 -64.4 -70.9 1,023.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 681 -14 -14 -674  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 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% 96.6% 110.5% 109.6% 100.0%  
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% 6.8% -2.0% -0.1% 39.7%  
ROI %  0.0% 7.1% -2.1% -0.1% 40.7%  
ROE %  0.0% 4.8% -2.6% 0.0% 35.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 95.5% 98.6% 99.8% 95.8%  
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% -1,097.6% 2,996.5% 2,565.4% -352.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4,487.7% 2,661.0% 36.0% 1.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 17.0 54.5 308.6 23.8  
Current Ratio  0.0 17.0 54.5 308.6 23.8  
Cash and cash equivalent  0.0 2,179.8 1,929.9 1,819.8 3,611.4  

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 1,643.7 1,507.3 1,345.1 2,788.7  
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