Brdr. Sommer Ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 2.3% 2.0% 1.9%  
Credit score (0-100)  0 0 63 67 69  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.5 1.7  

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 0.0 630 434 745  
EBITDA  0.0 0.0 630 434 745  
EBIT  0.0 0.0 570 370 666  
Pre-tax profit (PTP)  0.0 0.0 517.9 288.4 191.2  
Net earnings  0.0 0.0 387.2 231.3 148.7  
Pre-tax profit without non-rec. items  0.0 0.0 518 288 191  

 
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 10,940 14,345 16,978  
Shareholders equity total  0.0 0.0 4,931 5,162 5,311  
Interest-bearing liabilities  0.0 0.0 5,183 8,463 10,363  
Balance sheet total (assets)  0.0 0.0 11,391 14,971 17,525  

Net Debt  0.0 0.0 5,132 8,407 10,363  
 
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 0.0 630 434 745  
Gross profit growth  0.0% 0.0% 0.0% -31.1% 71.5%  
Employees  0 0 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)  0 0 11,391 14,971 17,525  
Balance sheet change%  0.0% 0.0% 0.0% 31.4% 17.1%  
Added value  0.0 0.0 630.0 429.8 744.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10,880 3,341 2,554  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 90.5% 85.1% 89.5%  
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% 5.0% 3.0% 4.3%  
ROI %  0.0% 0.0% 5.1% 3.1% 4.4%  
ROE %  0.0% 0.0% 7.9% 4.6% 2.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 43.3% 34.5% 30.3%  
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, %  0.0% 0.0% 814.6% 1,935.7% 1,391.7%  
Gearing %  0.0% 0.0% 105.1% 163.9% 195.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 1.5% 5.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.4 0.2  
Current Ratio  0.0 0.0 0.4 0.4 0.2  
Cash and cash equivalent  0.0 0.0 51.4 55.7 0.0  

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 -685.6 -790.5 -2,031.3  
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 0 630 430 745  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 630 434 745  
EBIT / employee  0 0 570 370 666  
Net earnings / employee  0 0 387 231 149