Sofaco Holding ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 0.3% 0.3% 0.4%  
Credit score (0-100)  98 97 100 100 99  
Credit rating  AA AA AAA AAA AAA  
Credit limit (mDKK)  23.6 22.6 26.7 33.5 34.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8

Net sales  373 439 545 506 768  
Gross profit  63.4 76.0 117 137 173  
EBITDA  14.8 17.0 51.1 81.8 81.6  
EBIT  -2.1 -1.9 28.7 54.2 39.8  
Pre-tax profit (PTP)  -10.8 -12.6 14.6 52.5 43.8  
Net earnings  -11.8 -13.1 7.4 35.8 25.9  
Pre-tax profit without non-rec. items  -10.8 -12.6 14.6 52.5 43.8  

 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8

Tangible assets total  7.9 7.5 5.2 3.6 5.8  
Shareholders equity total  218 206 213 250 276  
Interest-bearing liabilities  108 112 65.9 37.6 30.1  
Balance sheet total (assets)  371 383 365 394 403  

Net Debt  87.3 81.0 33.6 -29.4 0.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8

Net sales  373 439 545 506 768  
Net sales growth  0.0% 17.7% 23.9% -7.2% 51.8%  
Gross profit  63.4 76.0 117 137 173  
Gross profit growth  65.1% 19.8% 53.7% 17.3% 26.1%  
Employees  229 264 262 271 261  
Employee growth %  16.2% 15.3% -0.8% 3.4% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  371 383 365 394 403  
Balance sheet change%  -0.5% 3.3% -4.6% 7.8% 2.1%  
Added value  -2.1 -1.9 28.7 54.2 39.8  
Added value %  -0.6% -0.4% 5.3% 10.7% 5.2%  
Investments  -23 -33 -40 -54 -76  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
EBITDA %  4.0% 3.9% 9.4% 16.2% 10.6%  
EBIT %  -0.6% -0.4% 5.3% 10.7% 5.2%  
EBIT to gross profit (%)  -3.3% -2.5% 24.5% 39.5% 23.0%  
Net Earnings %  -3.2% -3.0% 1.4% 7.1% 3.4%  
Profit before depreciation and extraordinary items %  1.4% 1.3% 5.5% 12.5% 8.8%  
Pre tax profit less extraordinaries %  -2.9% -2.9% 2.7% 10.4% 5.7%  
ROA %  -0.1% 0.1% 8.1% 14.7% 11.6%  
ROI %  -0.1% 0.2% 10.1% 19.5% 15.4%  
ROE %  -5.3% -6.2% 3.5% 15.5% 9.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
Equity ratio %  60.2% 55.4% 62.4% 67.1% 71.5%  
Relative indebtedness %  41.0% 40.3% 27.6% 28.1% 16.2%  
Relative net indebtedness %  35.4% 33.2% 21.6% 14.9% 12.3%  
Net int. bear. debt to EBITDA, %  589.1% 475.3% 65.7% -36.0% 0.2%  
Gearing %  49.6% 54.4% 30.9% 15.1% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 11.9% 17.9% 6.5% 6.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
Quick Ratio  1.5 1.4 0.5 1.0 1.0  
Current Ratio  2.0 1.9 0.8 1.4 2.0  
Cash and cash equivalent  20.9 31.1 32.4 67.0 29.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
Trade debtors turnover (days)  27.8 28.1 18.4 23.2 26.4  
Trade creditors turnover (days)  87.1 123.6 28.7 34.3 19.2  
Current assets / Net sales %  24.9% 27.3% 22.5% 35.0% 28.5%  
Net working capital  46.6 56.0 -25.1 51.8 110.8  
Net working capital %  12.5% 12.8% -4.6% 10.2% 14.4%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
Net sales / employee  2 2 2 2 3  
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