Sønderskov Systems Tech ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 22.0% 9.2% 11.3% 10.5%  
Credit score (0-100)  14 5 27 20 23  
Credit rating  BB B BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 77 0  
Gross profit  179 -108 61.9 27.9 -4.5  
EBITDA  179 -108 61.9 -0.3 -4.5  
EBIT  179 -108 61.9 -0.3 -4.5  
Pre-tax profit (PTP)  179.2 -109.0 60.3 -0.8 -4.5  
Net earnings  139.5 -109.0 60.3 -0.8 -4.5  
Pre-tax profit without non-rec. items  179 -109 60.3 -0.8 -4.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  189 80.5 141 50.0 50.0  
Interest-bearing liabilities  18.1 0.0 376 269 269  
Balance sheet total (assets)  412 185 735 522 319  

Net Debt  -18.1 0.0 231 269 269  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 77 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  179 -108 61.9 27.9 -4.5  
Gross profit growth  0.0% 0.0% 0.0% -54.9% 0.0%  
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 -20.6 0.0  
Balance sheet total (assets)  412 185 735 522 319  
Balance sheet change%  0.0% -55.0% 296.4% -29.0% -38.8%  
Added value  179.3 -107.7 61.9 20.3 -4.5  
Added value %  0.0% 0.0% 0.0% 26.2% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% -0.4% 0.0%  
EBIT %  0.0% 0.0% 0.0% -0.4% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% -1.1% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -1.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -1.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -1.0% 0.0%  
ROA %  43.5% -36.0% 13.4% -0.0% -1.1%  
ROI %  86.3% -74.8% 20.7% -0.1% -1.4%  
ROE %  73.6% -80.8% 54.5% -0.8% -9.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  46.0% 43.4% 19.1% 9.6% 15.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 610.1% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 610.1% 0.0%  
Net int. bear. debt to EBITDA, %  -10.1% 0.0% 373.4% -87,106.1% -5,981.3%  
Gearing %  9.6% 0.0% 267.0% 538.3% 538.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.0% 0.9% 0.1% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.9 1.8 1.2 1.2 1.2  
Current Ratio  1.9 1.8 1.2 1.2 1.2  
Cash and cash equivalent  36.2 0.0 144.6 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 59.7 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% 674.8% 0.0%  
Net working capital  189.5 80.5 140.7 89.8 50.0  
Net working capital %  0.0% 0.0% 0.0% 116.1% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -108 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -108 0 0 0  
EBIT / employee  0 -108 0 0 0  
Net earnings / employee  0 -109 0 0 0