CVR number 36701536
Industry 68.1000 Buying and selling of own real estate

Sønderjysk ejendomsselskab og udlejning 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% 5.7% 6.2% 11.7% 5.7%  
Credit score (0-100)  0 43 40 22 42  
Credit rating  N/A BBB BBB BB BBB  
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 94 0 0 0  
Gross profit  0.0 14.0 37.8 0.0 31.4  
EBITDA  0.0 14.0 37.8 0.0 30.6  
EBIT  0.0 14.0 37.8 0.0 6.6  
Pre-tax profit (PTP)  0.0 -25.9 -6.5 0.0 6.6  
Net earnings  0.0 -25.9 -6.5 0.0 5.2  
Pre-tax profit without non-rec. items  0.0 -25.9 -6.5 0.0 6.6  
 
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  0.0 598 689 657 633  
Shareholders equity total  0.0 58.5 110 52.7 57.9  
Interest-bearing liabilities  0.0 553 532 509 332  
Balance sheet total (assets)  0.0 651 723 676 632  
Net Debt  0.0 511 498 501 259  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 94 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 14.0 37.8 0.0 31.4  
Gross profit growth  0.0% 0.0% 169.8% -100.0% 0.0%  
Employees  0 0 0 1 1  
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)  0 651 723 676 632  
Balance sheet change%  0.0% 0.0% 11.2% -6.6% -6.5%  
Added value  0.0 14.0 37.8 0.0 30.6  
Added value %  0.0% 14.9% 0.0% 0.0% 0.0%  
Investments  0 598 91 -32 -48  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 0.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 14.9% 0.0% 0.0% 0.0%  
EBIT %  0.0% 14.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 0.0% 21.0%  
Net Earnings %  0.0% -27.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -27.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -27.5% 0.0% 0.0% 0.0%  
ROA %  0.0% 2.2% 5.5% 0.0% 1.0%  
ROI %  0.0% 2.3% 6.0% 0.0% 1.4%  
ROE %  0.0% -44.2% -7.7% 0.0% 9.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 9.0% 15.2% 7.8% 6.1%  
Relative indebtedness %  0.0% 628.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 584.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 3,649.2% 1,316.7% 0.0% 846.1%  
Gearing %  0.0% 944.7% 483.4% 966.6% 572.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.4% 8.2% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 0.4 0.0 -0.0  
Current Ratio  0.0 1.3 0.4 0.0 -0.0  
Cash and cash equivalent  0.0 41.5 34.3 8.3 72.9  

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% 55.8% 0.0% 0.0% 0.0%  
Net working capital  0.0 13.1 -47.1 -604.4 -737.5  
Net working capital %  0.0% 13.9% 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 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 31  
EBIT / employee  0 0 0 0 7  
Net earnings / employee  0 0 0 0 5