Söderberg Dressage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.0% 4.1% 21.3%  
Credit score (0-100)  0 0 25 51 5  
Credit rating  N/A N/A BB BBB B  
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) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -734 1,261 -7,865  
EBITDA  0.0 0.0 -734 1,261 -7,870  
EBIT  0.0 0.0 -736 1,253 -7,893  
Pre-tax profit (PTP)  0.0 0.0 -927.8 994.7 -7,987.0  
Net earnings  0.0 0.0 -927.8 977.9 -7,985.3  
Pre-tax profit without non-rec. items  0.0 0.0 -928 995 -7,987  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Tangible assets total  0.0 0.0 23.4 45.1 77.2  
Shareholders equity total  0.0 0.0 -878 100 -7,885  
Interest-bearing liabilities  0.0 0.0 4,205 2,079 849  
Balance sheet total (assets)  0.0 0.0 22,294 6,601 2,049  

Net Debt  0.0 0.0 4,176 -2,581 782  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

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 -734 1,261 -7,865  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 22,294 6,601 2,049  
Balance sheet change%  0.0% 0.0% 0.0% -70.4% -69.0%  
Added value  0.0 0.0 -733.8 1,255.9 -7,870.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 21 14 9  

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
2017/3
2017
2018/3
2018
2019/3
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% 100.4% 99.4% 100.4%  
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% -3.2% 8.4% -95.5%  
ROI %  0.0% 0.0% -17.4% 39.3% -521.0%  
ROE %  0.0% 0.0% -4.2% 8.7% -743.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Equity ratio %  0.0% 0.0% -3.8% 1.5% -79.4%  
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% -569.1% -204.6% -9.9%  
Gearing %  0.0% 0.0% -479.0% 2,077.0% -10.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.3% 8.2% 6.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Quick Ratio  0.0 0.0 0.1 0.7 0.0  
Current Ratio  0.0 0.0 1.0 1.0 0.2  
Cash and cash equivalent  0.0 0.0 28.9 4,659.5 67.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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 -901.2 56.7 -7,962.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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