SØNDERSØ TØMRERFORRETNING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.7% 1.5% 1.8% 1.7%  
Credit score (0-100)  69 74 76 70 73  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.7 2.6 0.6 1.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  899 538 569 868 881  
EBITDA  654 312 271 628 498  
EBIT  123 280 239 605 477  
Pre-tax profit (PTP)  -153.9 22.1 -13.7 356.9 203.4  
Net earnings  -235.2 11.9 -16.4 277.2 153.4  
Pre-tax profit without non-rec. items  -154 22.1 -13.7 357 203  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  4,972 4,940 4,908 4,884 5,014  
Shareholders equity total  287 299 283 560 713  
Interest-bearing liabilities  6,002 5,779 5,849 5,679 5,975  
Balance sheet total (assets)  6,643 6,391 6,358 6,831 7,168  

Net Debt  5,797 5,675 5,804 5,670 5,975  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  899 538 569 868 881  
Gross profit growth  42.2% -40.1% 5.8% 52.3% 1.6%  
Employees  1 1 1 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)  6,643 6,391 6,358 6,831 7,168  
Balance sheet change%  -5.7% -3.8% -0.5% 7.4% 4.9%  
Added value  653.8 312.2 271.0 636.9 497.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,061 -65 -65 -46 110  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  13.7% 52.0% 41.9% 69.7% 54.2%  
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 %  1.8% 4.3% 3.7% 9.2% 7.1%  
ROI %  1.9% 4.5% 3.9% 9.8% 7.7%  
ROE %  -58.1% 4.1% -5.6% 65.8% 24.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  4.4% 4.7% 4.5% 8.3% 10.0%  
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, %  886.7% 1,817.8% 2,141.5% 903.4% 1,200.9%  
Gearing %  2,088.8% 1,931.2% 2,067.6% 1,014.0% 837.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.4% 4.3% 4.3% 5.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.0 0.0 0.1 0.2  
Current Ratio  0.3 0.3 0.3 0.4 0.6  
Cash and cash equivalent  204.6 104.1 44.6 9.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -3,604.9 -3,689.4 -3,734.8 -3,408.0 -1,736.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  654 312 271 637 498  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  654 312 271 628 498  
EBIT / employee  123 280 239 605 477  
Net earnings / employee  -235 12 -16 277 153