Søndergaard Bolig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.7% 4.1% 2.8%  
Credit score (0-100)  0 0 39 48 58  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -19.0 75.9 145  
EBITDA  0.0 0.0 -19.0 75.9 145  
EBIT  0.0 0.0 -19.0 1,748 145  
Pre-tax profit (PTP)  0.0 0.0 -30.3 1,669.1 48.8  
Net earnings  0.0 0.0 -23.6 1,294.5 38.1  
Pre-tax profit without non-rec. items  0.0 0.0 -30.3 1,669 48.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 335 3,100 3,100  
Shareholders equity total  0.0 0.0 16.4 1,311 1,349  
Interest-bearing liabilities  0.0 0.0 5.0 1,765 1,703  
Balance sheet total (assets)  0.0 0.0 366 3,869 3,842  

Net Debt  0.0 0.0 -19.3 997 1,144  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -19.0 75.9 145  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 90.6%  
Employees  0 0 0 0 0  
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)  0 0 366 3,869 3,842  
Balance sheet change%  0.0% 0.0% 0.0% 957.2% -0.7%  
Added value  0.0 0.0 -19.0 1,748.1 144.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 335 2,765 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 2,302.0% 100.0%  
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 %  0.0% 0.0% -5.2% 82.6% 3.8%  
ROI %  0.0% 0.0% -89.0% 100.9% 4.3%  
ROE %  0.0% 0.0% -144.6% 195.1% 2.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 4.5% 33.9% 35.1%  
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, %  0.0% 0.0% 101.6% 1,312.4% 790.3%  
Gearing %  0.0% 0.0% 30.6% 134.7% 126.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 451.3% 8.9% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 1.4 1.5  
Current Ratio  0.0 0.0 0.1 1.4 1.5  
Cash and cash equivalent  0.0 0.0 24.3 768.8 559.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -318.6 230.2 248.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0