Søgaard elinstallation IVS

 

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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  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.2% 17.3% 23.6%  
Credit score (0-100)  0 0 10 11 4  
Credit rating  N/A N/A B BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 251 270 190  
Gross profit  0.0 0.0 184 192 151  
EBITDA  0.0 0.0 10.6 -14.6 10.4  
EBIT  0.0 0.0 0.6 -22.1 4.7  
Pre-tax profit (PTP)  0.0 0.0 0.5 -24.9 4.5  
Net earnings  0.0 0.0 0.4 -24.9 4.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.5 -24.9 4.5  

 
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 30.0 22.5 16.9  
Shareholders equity total  0.0 0.0 0.4 -24.5 -20.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 104 47.1 22.3  

Net Debt  0.0 0.0 -74.2 -24.6 -5.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 251 270 190  
Net sales growth  0.0% 0.0% 0.0% 7.5% -29.7%  
Gross profit  0.0 0.0 184 192 151  
Gross profit growth  0.0% 0.0% 0.0% 4.4% -21.6%  
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 0 104 47 22  
Balance sheet change%  0.0% 0.0% 0.0% -54.8% -52.6%  
Added value  0.0 0.0 10.6 -12.1 10.4  
Added value %  0.0% 0.0% 4.2% -4.5% 5.5%  
Investments  0 0 20 -15 -11  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 4.2% -5.4% 5.5%  
EBIT %  0.0% 0.0% 0.2% -8.2% 2.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.3% -11.5% 3.1%  
Net Earnings %  0.0% 0.0% 0.2% -9.2% 2.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 4.1% -6.5% 5.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.2% -9.2% 2.4%  
ROA %  0.0% 0.0% 0.6% -25.2% 8.3%  
ROI %  0.0% 0.0% 156.8% -11,441.3% 0.0%  
ROE %  0.0% 0.0% 99.7% -105.1% 12.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.4% -34.3% -47.4%  
Relative indebtedness %  0.0% 0.0% 41.3% 26.5% 22.3%  
Relative net indebtedness %  0.0% 0.0% 11.8% 17.4% 19.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -699.1% 167.8% -52.2%  
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 0.7 0.3 0.1  
Current Ratio  0.0 0.0 0.7 0.3 0.1  
Cash and cash equivalent  0.0 0.0 74.2 24.6 5.4  

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% 29.5% 9.1% 2.8%  
Net working capital  0.0 0.0 -29.6 -47.0 -36.9  
Net working capital %  0.0% 0.0% -11.8% -17.4% -19.5%  

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