Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SOMMERLUND MASKINFABRIK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.0% 0.8% 0.7% 1.1% 1.6% 1.6% 9.0% 9.0%   Credit score (0-100)   89 94 93 83 74 73 27 27   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   288.4 578.6 434.7 140.8 5.4 5.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,773 7,043 5,900 6,029 5,329 5,913 0.0 0.0   EBITDA   1,847 2,489 1,014 686 171 335 0.0 0.0   EBIT   1,569 2,276 824 538 -34.1 130 0.0 0.0   Pre-tax profit (PTP)   1,498.5 2,264.9 815.6 477.6 -92.3 52.2 0.0 0.0   Net earnings   1,168.6 1,766.6 635.7 371.9 -72.3 40.5 0.0 0.0   Pre-tax profit without non-rec. items   1,498 2,265 816 478 -92.3 52.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   352 518 451 537 543 378 0.0 0.0   Shareholders equity total   2,189 3,056 2,491 2,163 2,091 2,132 1,932 1,932   Interest-bearing liabilities   232 0.0 0.0 2,473 1,341 2,132 0.0 0.0   Balance sheet total (assets)   3,682 4,753 3,645 5,980 5,012 5,417 1,932 1,932   Net Debt   93.6 -2,235 -1,639 2,464 1,339 2,127 -1,932 -1,932     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,773 7,043 5,900 6,029 5,329 5,913 0.0 0.0   Gross profit growth   98.6% -19.7% -16.2% 2.2% -11.6% 11.0% -100.0% 0.0%   Employees   9 8 10 13 13 13 0 0   Employee growth %   0.0% -11.1% 25.0% 30.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,682 4,753 3,645 5,980 5,012 5,417 1,932 1,932   Balance sheet change%   64.8% 29.1% -23.3% 64.1% -16.2% 8.1% -64.3% 0.0%   Added value   1,846.6 2,488.9 1,013.9 686.4 114.0 334.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -352 -47 -257 -61 -200 -369 -378 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.9% 32.3% 14.0% 8.9% -0.6% 2.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   53.0% 54.0% 19.7% 11.2% -0.6% 2.5% 0.0% 0.0%   ROI %   84.6% 80.0% 27.3% 13.9% -0.7% 3.3% 0.0% 0.0%   ROE %   68.5% 67.4% 22.9% 16.0% -3.4% 1.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   60.9% 64.3% 68.4% 36.2% 47.9% 39.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.1% -89.8% -161.6% 359.0% 782.9% 635.1% 0.0% 0.0%   Gearing %   10.6% 0.0% 0.0% 114.3% 64.1% 100.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.3% 10.0% 0.0% 4.9% 3.2% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.9 2.3 3.4 1.0 1.1 0.9 0.0 0.0   Current Ratio   2.0 2.6 4.2 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   138.8 2,235.3 1,638.9 8.7 2.5 5.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,537.0 2,448.4 2,199.5 1,674.1 1,446.9 1,583.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   205 311 101 53 9 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 311 101 53 13 26 0 0   EBIT / employee   174 285 82 41 -3 10 0 0   Net earnings / employee   130 221 64 29 -6 3 0 0