CVR number 46713818
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Sov Naturligt Rødovre ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.3% 5.0% 5.1% 3.6%  
Credit score (0-100)  57 55 42 43 51  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,241 1,598 1,806 550 733  
EBITDA  344 733 1,361 47.1 304  
EBIT  289 678 1,331 43.3 302  
Pre-tax profit (PTP)  312.0 694.0 1,364.0 96.4 336.4  
Net earnings  243.0 541.0 1,064.0 75.1 262.4  
Pre-tax profit without non-rec. items  312 694 1,364 96.4 336  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  91.0 36.0 5.0 2.2 0.0  
Shareholders equity total  478 818 1,483 558 820  
Interest-bearing liabilities  0.0 0.0 0.0 225 0.0  
Balance sheet total (assets)  964 1,851 2,344 970 1,074  
Net Debt  -145 -40.0 -196 124 -138  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,241 1,598 1,806 550 733  
Gross profit growth  -14.2% 28.8% 13.0% -69.6% 33.4%  
Employees  3 3 1 1 1  
Employee growth %  0.0% 0.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  964 1,851 2,344 970 1,074  
Balance sheet change%  -47.3% 92.0% 26.6% -58.6% 10.7%  
Added value  344.0 733.0 1,361.0 73.3 304.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -111 -110 -61 -7 -4  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  23.3% 42.4% 73.7% 7.9% 41.2%  
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 %  22.4% 49.5% 65.1% 5.9% 32.9%  
ROI %  47.2% 106.6% 118.3% 8.7% 42.0%  
ROE %  37.0% 83.5% 92.5% 7.4% 38.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.3% 48.9% 69.5% 61.9% 83.3%  
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, %  -42.2% -5.5% -14.4% 264.2% -45.3%  
Gearing %  0.0% 0.0% 0.0% 40.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 2.1 3.6 2.8 6.5  
Current Ratio  1.8 1.8 2.7 2.3 4.2  
Cash and cash equivalent  145.0 40.0 196.0 100.3 137.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  393.0 788.0 1,478.0 548.2 812.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  115 244 1,361 73 304  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 244 1,361 47 304  
EBIT / employee  96 226 1,331 43 302  
Net earnings / employee  81 180 1,064 75 262