SJØRRING VOGN 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  5.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.2% 1.1% 1.9% 7.4%  
Credit score (0-100)  0 85 85 71 34  
Credit rating  N/A A A A BB  
Credit limit (kDKK)  0.0 157.2 175.7 0.9 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 3,312 3,624 3,133 2,189  
EBITDA  0.0 972 1,256 681 410  
EBIT  0.0 208 643 39.0 -71.6  
Pre-tax profit (PTP)  0.0 192.9 619.9 17.1 -127.2  
Net earnings  0.0 137.9 460.0 9.6 -100.7  
Pre-tax profit without non-rec. items  0.0 193 620 17.1 -127  

 
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 3,110 3,825 2,859 0.0  
Shareholders equity total  0.0 3,994 3,954 2,963 2,363  
Interest-bearing liabilities  0.0 268 354 209 785  
Balance sheet total (assets)  0.0 5,744 5,923 4,965 3,671  

Net Debt  0.0 -1,078 -107 -375 -2,285  
 
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 3,312 3,624 3,133 2,189  
Gross profit growth  0.0% 0.0% 9.4% -13.5% -30.1%  
Employees  0 5 5 4 4  
Employee growth %  0.0% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,744 5,923 4,965 3,671  
Balance sheet change%  0.0% 0.0% 3.1% -16.2% -26.1%  
Added value  0.0 971.9 1,255.6 651.6 410.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,346 102 -1,607 -3,341  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -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% 6.3% 17.7% 1.2% -3.3%  
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% 3.7% 11.0% 0.7% -1.7%  
ROI %  0.0% 4.3% 13.2% 0.9% -2.1%  
ROE %  0.0% 3.5% 11.6% 0.3% -3.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 69.5% 66.8% 59.7% 64.3%  
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% -110.9% -8.5% -55.0% -556.9%  
Gearing %  0.0% 6.7% 9.0% 7.0% 33.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.9% 7.5% 7.8% 11.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.3 1.5 1.4 2.8  
Current Ratio  0.0 2.3 1.5 1.4 2.8  
Cash and cash equivalent  0.0 1,345.3 461.0 583.2 3,070.5  

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 1,489.8 715.5 601.7 2,357.5  
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  0 194 251 163 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 194 251 170 103  
EBIT / employee  0 42 129 10 -18  
Net earnings / employee  0 28 92 2 -25