CVR number 31672260
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

SOVEZONEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 4.9% 1.5% 6.0% 3.9%  
Credit score (0-100)  49 44 75 38 50  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 12.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  1,204 1,639 1,879 971 865  
EBITDA  233 352 573 -24.7 148  
EBIT  233 352 544 -86.1 86.4  
Pre-tax profit (PTP)  202.7 316.5 514.7 -125.9 55.1  
Net earnings  157.6 246.1 405.7 -102.8 42.8  
Pre-tax profit without non-rec. items  203 316 515 -126 55.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 278 217 155  
Shareholders equity total  1,018 1,264 1,420 1,017 1,060  
Interest-bearing liabilities  0.0 0.0 0.0 24.2 24.2  
Balance sheet total (assets)  1,434 2,412 2,626 1,446 1,454  
Net Debt  -284 -1,039 -1,025 -206 -337  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,204 1,639 1,879 971 865  
Gross profit growth  -13.2% 36.1% 14.6% -48.3% -11.0%  
Employees  2 2 2 2 2  
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)  1,434 2,412 2,626 1,446 1,454  
Balance sheet change%  -4.9% 68.2% 8.9% -44.9% 0.5%  
Added value  233.4 351.7 572.8 -57.1 147.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 249 -123 -123  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  19.4% 21.5% 28.9% -8.9% 10.0%  
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 %  15.9% 18.3% 21.6% -4.2% 6.0%  
ROI %  21.9% 30.8% 37.9% -6.5% 8.1%  
ROE %  14.8% 21.6% 30.2% -8.4% 4.1%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  83.9% 61.2% 64.5% 83.0% 83.7%  
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, %  -121.6% -295.3% -179.0% 832.2% -228.3%  
Gearing %  0.0% 0.0% 0.0% 2.4% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 329.0% 129.7%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  1.7 1.6 1.9 1.5 2.0  
Current Ratio  3.4 2.1 2.3 2.9 3.3  
Cash and cash equivalent  283.7 1,038.6 1,025.2 229.8 361.7  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  1,017.8 1,263.9 1,325.9 800.2 904.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  117 176 286 -29 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 176 286 -12 74  
EBIT / employee  117 176 272 -43 43  
Net earnings / employee  79 123 203 -51 21