SØHOLM INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.4% 4.4% 17.3%  
Credit score (0-100)  0 0 81 49 10  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 99.8 0.0 0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -83.4 -27.5 35.3  
EBITDA  0.0 0.0 2,198 -27.5 35.3  
EBIT  0.0 0.0 1,058 -52.5 35.3  
Pre-tax profit (PTP)  0.0 0.0 1,178.8 161.5 220.2  
Net earnings  0.0 0.0 999.5 91.4 154.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,179 161 220  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 25.0 0.0 0.0  
Shareholders equity total  0.0 0.0 9,785 9,876 10,031  
Interest-bearing liabilities  0.0 0.0 4,022 327 401  
Balance sheet total (assets)  0.0 0.0 14,001 10,290 10,512  

Net Debt  0.0 0.0 3,931 297 387  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

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 -83.4 -27.5 35.3  
Gross profit growth  0.0% 0.0% 0.0% 67.0% 0.0%  
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 14,001 10,290 10,512  
Balance sheet change%  0.0% 0.0% 0.0% -26.5% 2.2%  
Added value  0.0 0.0 2,198.4 1,088.4 35.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1,116 -50 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% -1,267.7% 190.9% 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% 13.7% 1.4% 2.2%  
ROI %  0.0% 0.0% 13.9% 1.4% 2.2%  
ROE %  0.0% 0.0% 10.2% 0.9% 1.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 69.9% 96.0% 95.4%  
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% 178.8% -1,081.0% 1,096.6%  
Gearing %  0.0% 0.0% 41.1% 3.3% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 37.1% 0.3% 2.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 1.1 115.6 122.9  
Current Ratio  0.0 0.0 1.1 115.6 122.9  
Cash and cash equivalent  0.0 0.0 91.5 29.8 13.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 12.3 10,041.5 10,426.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2,198 1,088 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,198 -27 35  
EBIT / employee  0 0 1,058 -52 35  
Net earnings / employee  0 0 999 91 155