CVR number 10925231
Industry 10.3900 Other processing and preserving of fruit and vegetables

SØNDERJYDSK KÅL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  0.7% 0.9% 0.8% 1.0% 0.7%  
Credit score (0-100)  95 89 91 85 92  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  383.0 265.9 325.5 168.4 458.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  4,224 4,030 4,361 4,143 5,168  
EBITDA  1,407 999 1,083 776 2,158  
EBIT  1,243 786 830 510 1,780  
Pre-tax profit (PTP)  1,120.7 702.6 730.5 406.7 1,535.9  
Net earnings  860.4 546.9 569.7 313.5 1,197.1  
Pre-tax profit without non-rec. items  1,121 703 730 407 1,536  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  3,301 3,422 3,262 3,360 3,028  
Shareholders equity total  2,767 2,514 2,584 2,397 3,294  
Interest-bearing liabilities  3,514 4,648 3,930 5,007 4,884  
Balance sheet total (assets)  7,134 7,936 7,411 8,250 9,197  
Net Debt  3,514 4,648 3,930 5,007 4,884  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,224 4,030 4,361 4,143 5,168  
Gross profit growth  13.8% -4.6% 8.2% -5.0% 24.7%  
Employees  4 5 6 5 5  
Employee growth %  -20.0% 25.0% 20.0% -16.7% 7.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,134 7,936 7,411 8,250 9,197  
Balance sheet change%  5.0% 11.2% -6.6% 11.3% 11.5%  
Added value  1,407.1 998.7 1,082.8 763.3 2,158.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -168 -92 -412 -168 -710  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  29.4% 19.5% 19.0% 12.3% 34.4%  
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 %  18.7% 11.5% 11.9% 8.0% 21.7%  
ROI %  20.5% 12.1% 12.5% 8.4% 23.1%  
ROE %  36.3% 20.7% 22.3% 12.6% 42.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  38.8% 31.7% 34.9% 29.1% 35.8%  
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, %  249.7% 465.4% 363.0% 645.5% 226.3%  
Gearing %  127.0% 184.9% 152.1% 208.8% 148.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 4.0% 4.2% 4.8% 7.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.6 0.6 0.7 0.5 0.5  
Current Ratio  1.4 1.2 1.2 1.1 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,044.5 588.8 702.9 318.0 1,275.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  352 200 180 153 401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  352 200 180 155 401  
EBIT / employee  311 157 138 102 331  
Net earnings / employee  215 109 95 63 223