SØNDERJYSK PRODUKTHANDEL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 14.0% 10.9% 13.2% 6.6%  
Credit score (0-100)  28 17 24 17 35  
Credit rating  B B B B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -25.8 -44.7 25.4 294 305  
EBITDA  -26.4 -46.0 25.4 294 53.8  
EBIT  -26.4 -46.0 25.4 294 53.8  
Pre-tax profit (PTP)  -27.2 -51.6 25.4 281.4 48.8  
Net earnings  8.8 -40.3 19.1 214.4 37.0  
Pre-tax profit without non-rec. items  -27.2 -51.6 25.4 281 48.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -77.7 -118 -98.9 116 153  
Interest-bearing liabilities  240 203 159 122 12.5  
Balance sheet total (assets)  166 88.3 63.7 275 216  

Net Debt  218 174 156 -117 -114  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.8 -44.7 25.4 294 305  
Gross profit growth  64.0% -73.5% 0.0% 1,058.2% 3.8%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  166 88 64 275 216  
Balance sheet change%  73.7% -46.8% -27.8% 331.5% -21.3%  
Added value  -26.4 -46.0 25.4 294.4 53.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  102.3% 102.9% 100.0% 100.0% 17.6%  
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 %  -12.4% -20.4% 13.8% 134.5% 21.9%  
ROI %  -13.0% -20.7% 14.0% 148.6% 26.7%  
ROE %  6.7% -31.7% 25.1% 239.2% 27.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -31.9% -57.2% -60.8% 42.0% 70.5%  
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, %  -827.7% -377.4% 615.5% -39.9% -211.3%  
Gearing %  -309.4% -172.3% -160.8% 105.3% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 2.6% 0.0% 9.2% 7.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.4 0.4 0.4 1.7 3.4  
Current Ratio  0.4 0.4 0.4 1.7 3.4  
Cash and cash equivalent  22.1 29.7 2.6 239.2 126.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -142.7 -118.0 -98.9 115.5 152.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -46 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -46 0 0 0  
EBIT / employee  0 -46 0 0 0  
Net earnings / employee  0 -40 0 0 0