SØBAKKEHUUS HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.2% 9.4% 4.5% 12.0%  
Credit score (0-100)  0 9 28 48 21  
Credit rating  N/A B BB BBB BB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 341 0 0  
Gross profit  0.0 -6.0 335 -7.0 -1.5  
EBITDA  0.0 -6.0 335 -7.0 -1.5  
EBIT  0.0 -6.0 335 -7.0 -1.5  
Pre-tax profit (PTP)  0.0 -2.0 336.0 100.8 954.8  
Net earnings  0.0 -2.0 342.0 94.6 954.8  
Pre-tax profit without non-rec. items  0.0 -2.0 336 101 955  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 26.0 367 462 1,417  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 41.0 375 471 1,429  

Net Debt  0.0 0.0 0.0 0.0 -1,302  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 341 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -6.0 335 -7.0 -1.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 78.9%  
Employees  0 0 1,000 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 41 375 471 1,429  
Balance sheet change%  0.0% 0.0% 814.6% 25.5% 203.6%  
Added value  0.0 -6.0 335.0 -7.0 -1.5  
Added value %  0.0% 0.0% 98.2% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% 0.0% 98.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% 98.2% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 100.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 100.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 98.5% 0.0% 0.0%  
ROA %  0.0% -4.9% 163.0% 23.8% 100.5%  
ROI %  0.0% -7.7% 172.5% 24.3% 101.6%  
ROE %  0.0% -7.7% 174.0% 22.8% 101.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 63.4% 97.9% 98.2% 99.2%  
Relative indebtedness %  0.0% 0.0% 2.3% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 2.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 87,901.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.7 4.3 2.9 120.9  
Current Ratio  0.0 2.7 4.3 2.9 120.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,301.8  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 912.5 486.7 443.4 2,464.6  
Current assets / Net sales %  0.0% 0.0% 10.0% 0.0% 0.0%  
Net working capital  0.0 26.0 26.0 15.9 1,416.9  
Net working capital %  0.0% 0.0% 7.6% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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